We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$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
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$643K 0.21%
20,250
– –
CCI icon
152
Crown Castle
CCI
$32.7B
$633K 0.21%
6,336
+681
+12% +$69.6K
PCBK
153
DELISTED
Pacific Continental Corp
PCBK
$601K 0.2%
22,317
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$600K 0.2%
4,249
– –
MTSC
155
DELISTED
MTS Systems Corp
MTSC
$600K 0.2%
11,222
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$597K 0.2%
6,780
+70
+1% +$6.16K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.2%
13,477
+1,394
+12% +$60.3K
PNW icon
158
Pinnacle West Capital
PNW
$12.9B
$581K 0.19%
6,875
– –
TEL icon
159
TE Connectivity
TEL
$58.8B
$574K 0.19%
6,907
-125
-2% -$10K
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$573K 0.19%
26,375
– –
ADC icon
161
Agree Realty
ADC
$9.68B
$572K 0.19%
11,661
– –
ORI icon
162
Old Republic International
ORI
$10.3B
$567K 0.19%
28,775
+3,275
+13% +$63.5K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$562K 0.19%
21,747
– –
OLP
164
One Liberty Properties
OLP
$548M
$561K 0.19%
23,037
– –
LAMR icon
165
Lamar Advertising Co
LAMR
$16.2B
$558K 0.19%
8,140
+150
+2% +$10.1K
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
$556K 0.19%
12,525
+300
+2% +$13.3K
BHB icon
167
Bar Harbor Bankshares
BHB
$654M
$552K 0.18%
17,605
-100
-0.6% -$2.8K
DUK icon
168
Duke Energy
DUK
$102B
$546K 0.18%
6,508
+62
+1% +$5.31K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$541K 0.18%
3,648
+39
+1% +$5.49K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$536K 0.18%
18,006
– –
TGT icon
171
Target
TGT
$62.1B
$536K 0.18%
9,080
+1,050
+13% +$58.8K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$536K 0.18%
+7,565
New +$494K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.18%
7,155
+150
+2% +$10.5K
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$529K 0.18%
4,750
– –
GBCI icon
175
Glacier Bancorp
GBCI
$6.55B
$522K 0.17%
13,830
– –
5 6
7
8 9

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.