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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$257M
AUM Growth
+$1.12M
Cap. Flow
-$1.94M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$444K
2
CCI icon
Crown Castle
CCI
+$427K
3
CNXM
CNX Midstream Partners LP
CNXM
+$405K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
5
LW icon
Lamb Weston
LW
+$358K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.72M
2
CAG icon
Conagra Brands
CAG
+$364K
3
DOC icon
Healthpeak Properties
DOC
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$615B
$788K 0.31%
8,725
-246
-3% -$21.5K
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
$765K 0.3%
17,410
+4,485
+35% +$185K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$752K 0.29%
18,310
-4,600
-20% -$190K
BGS icon
129
B&G Foods
BGS
$293M
$751K 0.29%
17,140
+1,500
+10% +$66.6K
WR
130
DELISTED
Westar Energy Inc
WR
$735K 0.29%
13,035
-1,275
-9% -$72.5K
LARK icon
131
Landmark Bancorp
LARK
$188M
$734K 0.29%
40,609
-1,457
-3% -$24.7K
WRI
132
DELISTED
Weingarten Realty Investors
WRI
$725K 0.28%
20,250
– –
BAX icon
133
Baxter International
BAX
$11.4B
$716K 0.28%
16,156
-350
-2% -$16.2K
EVA
134
DELISTED
Enviva Inc.
EVA
$715K 0.28%
26,690
+2,165
+9% +$58.8K
SAP icon
135
SAP
SAP
$185B
$710K 0.28%
8,215
+200
+2% +$17.2K
WMT icon
136
Walmart Inc
WMT
$893B
$706K 0.27%
30,642
+429
+1% +$10K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$696K 0.27%
15,560
+1,600
+11% +$70K
ABEV icon
138
Ambev
ABEV
$47.6B
$692K 0.27%
140,985
-1,300
-0.9% -$7.02K
MGU
139
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$692K 0.27%
35,080
-1,450
-4% -$28.9K
BTI icon
140
British American Tobacco
BTI
$135B
$691K 0.27%
12,260
-370
-3% -$21K
HE icon
141
Hawaiian Electric Industries
HE
$2.28B
$673K 0.26%
20,360
-375
-2% -$11.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$659K 0.26%
4,044
+350
+9% +$53.9K
POR icon
143
Portland General Electric
POR
$6.08B
$652K 0.25%
15,050
-200
-1% -$8.44K
MTSC
144
DELISTED
MTS Systems Corp
MTSC
$637K 0.25%
11,242
-1,995
-15% -$102K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$636K 0.25%
12,128
-838
-6% -$44.1K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$622K 0.24%
5,920
+250
+4% +$26.3K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$879B
$618K 0.24%
2,748
+186
+7% +$40.9K
PNW icon
148
Pinnacle West Capital
PNW
$12.9B
$599K 0.23%
7,675
– –
GNTX icon
149
Gentex
GNTX
$5.1B
$591K 0.23%
30,040
-4,100
-12% -$74.6K
NEE icon
150
NextEra Energy
NEE
$184B
$590K 0.23%
19,748
-1,400
-7% -$41.8K
4 5
6
7 8

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Naples Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Naples Global Advisors held 259 positions worth $257M, up 0.44% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2016 filing shows 7 new, 85 increased, 122 reduced and 7 closed positions. Its largest new stake was Crown Castle: 4,880 shares worth $423K. The largest sale was Moody's, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q4 2016 buy was Crown Castle: 4,880 shares worth $423K.
  • Naples Global Advisors added most to Broadcom in Q4 2016, an estimated $444K increase.
  • Naples Global Advisors's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $364K.
  • Naples Global Advisors fully exited Moody's in Q4 2016, selling an estimated $1.72M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $257M portfolio in Q4 2016.
  • Naples Global Advisors opened 7 new positions and closed 7 in Q4 2016.
  • Naples Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $257M.

Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.