We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.03M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$734K
3
TXN icon
Texas Instruments
TXN
+$559K
4
MATV icon
Mativ Holdings
MATV
+$376K
5
CMP icon
Compass Minerals
CMP
+$347K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.68M
2
SYT
Syngenta Ag
SYT
+$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$797K 0.28%
+32,500
New +$806K
EVA
127
DELISTED
Enviva Inc.
EVA
$796K 0.28%
28,940
+500
+2% +$14K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$36.4B
$793K 0.28%
23,881
+2,275
+11% +$70.4K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$777K 0.28%
7,345
-100
-1% -$10.6K
LARK icon
130
Landmark Bancorp
LARK
$188M
$767K 0.27%
39,641
-537
-1% -$10.7K
O icon
131
Realty Income
O
$60.7B
$767K 0.27%
14,345
-155
-1% -$8.57K
BGS icon
132
B&G Foods
BGS
$296M
$758K 0.27%
21,290
+1,500
+8% +$59.7K
ONB icon
133
Old National Bancorp
ONB
$10.2B
$751K 0.27%
43,550
+1,800
+4% +$30.2K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.27%
9,594
-307
-3% -$25.3K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$880B
$750K 0.27%
3,080
+32
+1% +$7.72K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$100B
$731K 0.26%
48,636
+3,132
+7% +$47K
SPIL
137
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$721K 0.26%
+90,415
New +$734K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.9B
$702K 0.25%
17,250
– –
XOM icon
139
ExxonMobil
XOM
$617B
$699K 0.25%
8,661
+4
+0% +$327
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$688K 0.24%
13,068
+1,000
+8% +$52.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$681K 0.24%
4,022
-75
-2% -$12.5K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$664K 0.24%
36,155
+5,875
+19% +$104K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.3T
$654K 0.23%
14,060
– –
BX icon
144
Blackstone
BX
$150B
$652K 0.23%
19,558
-100
-0.5% -$3.14K
NEE icon
145
NextEra Energy
NEE
$183B
$646K 0.23%
18,452
-796
-4% -$27.2K
CVS icon
146
CVS Health
CVS
$137B
$631K 0.22%
7,845
+2,090
+36% +$165K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.29T
$627K 0.22%
13,800
– –
BFO
148
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$616K 0.22%
40,854
+3,150
+8% +$47.6K
WMT icon
149
Walmart Inc
WMT
$896B
$613K 0.22%
24,297
-894
-4% -$22.7K
WRI
150
DELISTED
Weingarten Realty Investors
WRI
$610K 0.22%
20,250
– –
4 5
6
7 8

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Naples Global Advisors held 274 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2017 filing shows 7 new, 104 increased, 74 reduced and 11 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K. The largest sale was Deere & Co, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2017 buy was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K.
  • Naples Global Advisors added most to DuPont Fabros Technology Inc. in Q2 2017, an estimated $207K increase.
  • Naples Global Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $150K.
  • Naples Global Advisors fully exited Deere & Co in Q2 2017, selling an estimated $1.68M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $282M portfolio in Q2 2017.
  • Naples Global Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Naples Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.