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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
+2.34%
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
STWD icon
151
Starwood Property Trust
STWD
$6.15B
$591K 0.21%
26,375
+700
+3% +$15.7K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$75.8B
$588K 0.21%
9,021
– –
LAMR icon
153
Lamar Advertising Co
LAMR
$16.4B
$588K 0.21%
7,990
+400
+5% +$28.7K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$587K 0.21%
6,710
+155
+2% +$13.5K
PNW icon
155
Pinnacle West Capital
PNW
$12.9B
$585K 0.21%
6,875
-700
-9% -$60.3K
MTSC
156
DELISTED
MTS Systems Corp
MTSC
$581K 0.21%
11,222
+180
+2% +$9.17K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.2B
$576K 0.2%
4,249
– –
PCBK
158
DELISTED
Pacific Continental Corp
PCBK
$570K 0.2%
22,317
– –
CCI icon
159
Crown Castle
CCI
$34.1B
$567K 0.2%
5,655
– –
WR
160
DELISTED
Westar Energy Inc
WR
$563K 0.2%
10,610
-150
-1% -$7.94K
TEL icon
161
TE Connectivity
TEL
$59.3B
$553K 0.2%
7,032
-200
-3% -$15.3K
BHB icon
162
Bar Harbor Bankshares
BHB
$635M
$546K 0.19%
17,705
-150
-0.8% -$4.52K
OLP
163
One Liberty Properties
OLP
$547M
$540K 0.19%
23,037
+250
+1% +$5.89K
DUK icon
164
Duke Energy
DUK
$98.1B
$539K 0.19%
6,446
– –
TXN icon
165
Texas Instruments
TXN
$259B
$537K 0.19%
+6,975
New +$559K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$536K 0.19%
21,747
– –
ADC icon
167
Agree Realty
ADC
$9.68B
$535K 0.19%
11,661
– –
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$527K 0.19%
18,006
– –
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$524K 0.19%
12,225
+1,650
+16% +$71.8K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.7B
$516K 0.18%
7,880
-25
-0.3% -$1.62K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.2B
$509K 0.18%
3,609
-156
-4% -$21.6K
OEF icon
172
iShares S&P 100 ETF
OEF
$20B
$508K 0.18%
4,750
– –
GBCI icon
173
Glacier Bancorp
GBCI
$6.81B
$506K 0.18%
13,830
– –
GNTX icon
174
Gentex
GNTX
$5.1B
$502K 0.18%
26,440
-1,000
-4% -$19.5K
OHI icon
175
Omega Healthcare
OHI
$14.8B
$499K 0.18%
15,102
+275
+2% +$9.1K
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 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.