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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
+3.09%
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
$256M
AUM Growth
+$11.4M
Cap. Flow
+$5.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$897K
2
WRI
Weingarten Realty Investors
WRI
+$835K
3
EVA
Enviva Inc.
EVA
+$593K
4
BIIB icon
Biogen
BIIB
+$592K
5
OLP
One Liberty Properties
OLP
+$558K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$678K
3
GAS
AGL Resources Inc
GAS
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.1B
$599K 0.23%
34,140
-600
-2% -$10.4K
ADC icon
152
Agree Realty
ADC
$9.68B
$583K 0.23%
11,786
– –
PNW icon
153
Pinnacle West Capital
PNW
$12.9B
$583K 0.23%
7,675
-50
-0.6% -$3.89K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$75.8B
$579K 0.23%
9,792
-75
-0.8% -$4.35K
BX icon
155
Blackstone
BX
$151B
$578K 0.23%
22,658
-15,675
-41% -$414K
STWD icon
156
Starwood Property Trust
STWD
$6.15B
$578K 0.23%
25,675
+1,200
+5% +$26.5K
NNC
157
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$575K 0.22%
40,550
+21,700
+115% +$319K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$561K 0.22%
3,725
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$879B
$557K 0.22%
2,562
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.3T
$556K 0.22%
13,840
– –
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$552K 0.22%
18,006
– –
OLP
162
One Liberty Properties
OLP
$547M
$549K 0.21%
+22,712
New +$558K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.06T
$534K 0.21%
3,694
– –
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
$533K 0.21%
12,925
+400
+3% +$18K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.29T
$532K 0.21%
13,700
– –
ABT icon
166
Abbott
ABT
$177B
$523K 0.2%
12,374
+6
+0% +$257
DUK icon
167
Duke Energy
DUK
$98.1B
$517K 0.2%
6,464
– –
TEL icon
168
TE Connectivity
TEL
$59.3B
$512K 0.2%
7,957
-855
-10% -$52.3K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$498K 0.19%
5,561
-540
-9% -$47.8K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.2B
$493K 0.19%
4,034
– –
VTR icon
171
Ventas
VTR
$46.8B
$484K 0.19%
6,850
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20B
$474K 0.19%
4,945
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.7B
$472K 0.18%
7,990
-150
-2% -$8.75K
LLTC
174
DELISTED
Linear Technology Corp
LLTC
$469K 0.18%
7,910
-700
-8% -$39.3K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.2B
$468K 0.18%
3,765
– –
5 6
7
8 9

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Naples Global Advisors held 264 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2016 filing shows 18 new, 101 increased, 62 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 23,514 shares worth $938K. The largest sale was Waste Management, an estimated $1.64M.

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

  • Naples Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 23,514 shares worth $938K.
  • Naples Global Advisors added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $534K increase.
  • Naples Global Advisors's biggest Q3 2016 reduction was Blackstone, cutting an estimated $414K.
  • Naples Global Advisors fully exited Waste Management in Q3 2016, selling an estimated $1.64M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $256M portfolio in Q3 2016.
  • Naples Global Advisors opened 18 new positions and closed 12 in Q3 2016.
  • Naples Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.