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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
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
151
Landmark Bancorp
LARK
$192M
$765K 0.23%
38,986
-28
-0.1% -$532
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$763K 0.23%
36,705
+550
+2% +$11.4K
GSK icon
153
GSK
GSK
$103B
$760K 0.22%
17,131
-5,148
-23% -$238K
NFRA icon
154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$731K 0.22%
+15,000
New +$723K
BX icon
155
Blackstone
BX
$104B
$714K 0.21%
22,308
– –
TEL icon
156
TE Connectivity
TEL
$58.8B
$713K 0.21%
7,499
+592
+9% +$54.5K
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$694K 0.2%
17,550
+5,025
+40% +$211K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$46.5B
$687K 0.2%
17,250
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$683K 0.2%
24,460
+5,175
+27% +$143K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$672K 0.2%
12,860
-200
-2% -$10.5K
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$666K 0.2%
20,250
– –
ORI icon
162
Old Republic International
ORI
$10.3B
$662K 0.2%
30,975
+2,200
+8% +$45K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$658K 0.19%
4,449
+200
+5% +$28.9K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
$653K 0.19%
8,795
+655
+8% +$47.8K
MATV icon
165
Mativ Holdings
MATV
$448M
$648K 0.19%
14,285
+2,780
+24% +$121K
BFO
166
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$646K 0.19%
44,769
-1,085
-2% -$16.2K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.82B
$637K 0.19%
19,807
+6,240
+46% +$200K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$632K 0.19%
7,235
+455
+7% +$39.9K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$607K 0.18%
21,747
– –
RY icon
170
Royal Bank of Canada
RY
$291B
$606K 0.18%
7,425
+987
+15% +$78.3K
ADC icon
171
Agree Realty
ADC
$9.68B
$600K 0.18%
11,661
– –
OLP
172
One Liberty Properties
OLP
$548M
$593K 0.18%
22,887
-150
-0.7% -$3.84K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.17%
7,660
+505
+7% +$38.1K
PNW icon
174
Pinnacle West Capital
PNW
$12.9B
$586K 0.17%
6,875
– –
CVX icon
175
Chevron
CVX
$388B
$573K 0.17%
4,581
+510
+13% +$60.5K
5 6
7
8 9

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TLFA
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Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.