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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$855K 0.29%
33,975
+1,475
+5% +$38.4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$75.8B
$838K 0.28%
12,236
+3,215
+36% +$215K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$802K 0.27%
51,381
+2,745
+6% +$42K
O icon
129
Realty Income
O
$60.8B
$798K 0.27%
14,407
+62
+0.4% +$3.44K
ONB icon
130
Old National Bancorp
ONB
$10.2B
$797K 0.27%
43,550
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$879B
$779K 0.26%
3,080
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.26%
7,345
– –
XOM icon
133
ExxonMobil
XOM
$615B
$756K 0.25%
9,220
+559
+6% +$44.4K
BX icon
134
Blackstone
BX
$151B
$744K 0.25%
22,308
+2,750
+14% +$90.5K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.25%
9,594
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$737K 0.25%
4,022
– –
NEE icon
137
NextEra Energy
NEE
$184B
$722K 0.24%
19,708
+1,256
+7% +$46K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47B
$718K 0.24%
17,250
– –
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$713K 0.24%
90,415
– –
LARK icon
140
Landmark Bancorp
LARK
$188M
$710K 0.24%
39,014
-627
-2% -$11.8K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$705K 0.24%
36,155
– –
BGS icon
142
B&G Foods
BGS
$293M
$704K 0.24%
22,090
+800
+4% +$26.3K
BFO
143
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$690K 0.23%
45,854
+5,000
+12% +$75.3K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$688K 0.23%
13,060
-8
-0.1% -$422
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.3T
$687K 0.23%
14,120
+60
+0.4% +$2.85K
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$2.98B
$686K 0.23%
+12,005
New +$637K
TXN icon
147
Texas Instruments
TXN
$259B
$683K 0.23%
7,623
+648
+9% +$53.3K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.29T
$674K 0.23%
14,060
+260
+2% +$12.1K
CVS icon
149
CVS Health
CVS
$137B
$656K 0.22%
8,068
+223
+3% +$17.6K
WMT icon
150
Walmart Inc
WMT
$893B
$645K 0.22%
24,780
+483
+2% +$12.7K
4 5
6
7 8

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Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

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

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.