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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$567K 0.22%
3,725
– –
OLP
152
One Liberty Properties
OLP
$547M
$566K 0.22%
22,512
-200
-0.9% -$4.83K
BHB icon
153
Bar Harbor Bankshares
BHB
$635M
$564K 0.22%
17,859
-558
-3% -$15.4K
STWD icon
154
Starwood Property Trust
STWD
$6.15B
$564K 0.22%
25,675
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$558K 0.22%
6,510
-350
-5% -$30.5K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.3T
$548K 0.21%
13,840
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$79.2B
$548K 0.21%
4,249
+215
+5% +$26.7K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47B
$542K 0.21%
17,250
-6,264
-27% -$221K
ADC icon
159
Agree Realty
ADC
$9.68B
$537K 0.21%
11,661
-125
-1% -$5.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$75.8B
$535K 0.21%
9,273
-519
-5% -$29.9K
BX icon
161
Blackstone
BX
$151B
$531K 0.21%
19,658
-3,000
-13% -$77.9K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.29T
$529K 0.21%
13,700
– –
TEL icon
163
TE Connectivity
TEL
$59.3B
$524K 0.2%
7,557
-400
-5% -$26.5K
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$516K 0.2%
27,480
+3,500
+15% +$59.6K
GSH
165
DELISTED
Guangshen Railway Co. Ltd
GSH
$512K 0.2%
16,895
-600
-3% -$16.5K
BIIB icon
166
Biogen
BIIB
$29.5B
$510K 0.2%
1,800
-200
-10% -$59.3K
DUK icon
167
Duke Energy
DUK
$98.1B
$509K 0.2%
6,564
+100
+2% +$7.66K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$509K 0.2%
18,006
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$508K 0.2%
3,765
– –
COP icon
170
ConocoPhillips
COP
$141B
$506K 0.2%
10,093
-4,668
-32% -$215K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$506K 0.2%
21,747
+87
+0.4% +$1.87K
GBCI icon
172
Glacier Bancorp
GBCI
$6.81B
$501K 0.2%
13,830
-300
-2% -$9.64K
PCBK
173
DELISTED
Pacific Continental Corp
PCBK
$492K 0.19%
22,517
-1,000
-4% -$18.7K
KHC icon
174
Kraft Heinz
KHC
$30.7B
$486K 0.19%
5,561
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20B
$484K 0.19%
4,875
-70
-1% -$6.79K
5 6
7
8 9

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EFG
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MFM
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SOS
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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.