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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$912K 0.27%
20,230
-308
-1% -$16.7K
FNLC icon
127
First Bancorp
FNLC
$394M
$906K 0.27%
32,365
-2,300
-7% -$64.5K
GSK icon
128
GSK
GSK
$103B
$905K 0.27%
18,531
+1,400
+8% +$65.2K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$901K 0.27%
55,146
+2,220
+4% +$37.9K
KO icon
130
Coca-Cola
KO
$354B
$897K 0.27%
20,665
-1,098
-5% -$49.3K
MLPA icon
131
Global X MLP ETF
MLPA
$2.28B
$889K 0.26%
17,444
+562
+3% +$32.8K
MGU
132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$882K 0.26%
39,710
+1,125
+3% +$26.7K
WMT icon
133
Walmart Inc
WMT
$871B
$860K 0.26%
29,004
+84
+0.3% +$2.7K
XOM icon
134
ExxonMobil
XOM
$651B
$860K 0.26%
11,522
+630
+6% +$50.4K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$859K 0.25%
8,195
+225
+3% +$23.6K
SPIL
136
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$852K 0.25%
98,498
+250
+0.3% +$2.14K
CB icon
137
Chubb
CB
$140B
$851K 0.25%
6,223
-60
-1% -$8.69K
HTGC icon
138
Hercules Capital
HTGC
$2.94B
$850K 0.25%
70,211
-1,145
-2% -$14.4K
NEE icon
139
NextEra Energy
NEE
$187B
$843K 0.25%
20,636
+456
+2% +$17.6K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$833K 0.25%
30,426
-1,000
-3% -$27.5K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$828K 0.25%
28,835
+4,375
+18% +$128K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$823K 0.24%
3,102
+22
+0.7% +$6.05K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$822K 0.24%
10,475
-20
-0.2% -$1.57K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$813K 0.24%
15,760
+400
+3% +$22.1K
O icon
145
Realty Income
O
$61.2B
$807K 0.24%
16,099
+1,909
+13% +$95.1K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$792K 0.24%
37,005
+300
+0.8% +$6.55K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$775K 0.23%
16,204
+150
+0.9% +$7.19K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.23%
11,744
+250
+2% +$17.9K
KR icon
149
Kroger
KR
$34.8B
$765K 0.23%
31,955
+850
+3% +$23.1K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$764K 0.23%
14,740
+140
+1% +$7.76K
4 5
6
7 8

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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.