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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
AZO icon
176
AutoZone
AZO
$48.9B
$462K 0.18%
601
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.18%
12,136
– –
GSH
178
DELISTED
Guangshen Railway Co. Ltd
GSH
$457K 0.18%
17,495
-1,600
-8% -$40.2K
BHB icon
179
Bar Harbor Bankshares
BHB
$635M
$451K 0.18%
18,417
– –
FAM
180
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$447K 0.17%
37,915
– –
CHD icon
181
Church & Dwight Co
CHD
$23.2B
$438K 0.17%
9,150
– –
TECH icon
182
Bio-Techne
TECH
$11.2B
$438K 0.17%
+16,000
New +$439K
OHI icon
183
Omega Healthcare
OHI
$14.8B
$437K 0.17%
12,335
+490
+4% +$17.4K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$437K 0.17%
6,100
+250
+4% +$17.8K
PWOD
185
DELISTED
Penns Woods Bancorp
PWOD
$423K 0.17%
14,274
-602
-4% -$17.3K
AXP icon
186
American Express
AXP
$240B
$419K 0.16%
6,547
-1,225
-16% -$78.7K
CVX icon
187
Chevron
CVX
$378B
$419K 0.16%
4,072
+100
+3% +$10.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$418K 0.16%
21,660
-3,014
-12% -$62.2K
EVG
189
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$412K 0.16%
30,038
+50
+0.2% +$681
GBCI icon
190
Glacier Bancorp
GBCI
$6.81B
$403K 0.16%
14,130
+1,005
+8% +$28.4K
ADP icon
191
Automatic Data Processing
ADP
$102B
$399K 0.16%
4,528
-47
-1% -$4.26K
PCBK
192
DELISTED
Pacific Continental Corp
PCBK
$396K 0.15%
23,517
– –
ICE icon
193
Intercontinental Exchange
ICE
$80.1B
$394K 0.15%
7,320
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$100B
$392K 0.15%
27,810
+2,745
+11% +$38.8K
NHI icon
195
National Health Investors
NHI
$3.84B
$391K 0.15%
4,985
– –
LAMR icon
196
Lamar Advertising Co
LAMR
$16.4B
$387K 0.15%
+5,930
New +$383K
BFO
197
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$378K 0.15%
+24,650
New +$374K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.15%
3,306
+106
+3% +$11.9K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$361K 0.14%
23,980
+2,600
+12% +$40.5K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$358K 0.14%
11,642
-735
-6% -$22.6K
6 7
8
9 10

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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.