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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
AZO icon
176
AutoZone
AZO
$48.9B
$475K 0.18%
601
– –
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.7B
$473K 0.18%
7,990
– –
CVX icon
178
Chevron
CVX
$378B
$473K 0.18%
4,018
-54
-1% -$5.88K
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$468K 0.18%
7,510
-400
-5% -$24.4K
PWOD
180
DELISTED
Penns Woods Bancorp
PWOD
$462K 0.18%
13,712
-562
-4% -$17.3K
ORI icon
181
Old Republic International
ORI
$10.3B
$458K 0.18%
24,125
+10,100
+72% +$182K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.18%
6,590
+2,250
+52% +$145K
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
$453K 0.18%
+19,225
New +$405K
OXY icon
184
Occidental Petroleum
OXY
$54.9B
$452K 0.18%
6,351
+3,550
+127% +$252K
COLB icon
185
Columbia Banking Systems
COLB
$9.5B
$440K 0.17%
9,855
+200
+2% +$7.55K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.4B
$440K 0.17%
6,540
+610
+10% +$39.5K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$436K 0.17%
12,183
+47
+0.4% +$1.72K
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
$427K 0.17%
6,450
+350
+6% +$23.1K
OHI icon
189
Omega Healthcare
OHI
$14.8B
$426K 0.17%
13,635
+1,300
+11% +$40.1K
ADP icon
190
Automatic Data Processing
ADP
$102B
$424K 0.17%
4,128
-400
-9% -$37.3K
FAM
191
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$424K 0.17%
38,015
+100
+0.3% +$1.11K
CCI icon
192
Crown Castle
CCI
$34.1B
$423K 0.16%
+4,880
New +$427K
EBMT icon
193
Eagle Bancorp Montana
EBMT
$184M
$421K 0.16%
19,950
+1,100
+6% +$19.3K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$100B
$415K 0.16%
28,560
+750
+3% +$10.6K
UVSP icon
195
Univest Financial
UVSP
$1.23B
$415K 0.16%
13,444
-100
-0.7% -$2.67K
VTR icon
196
Ventas
VTR
$46.8B
$413K 0.16%
6,600
-250
-4% -$15.8K
TECH icon
197
Bio-Techne
TECH
$11.2B
$411K 0.16%
16,000
– –
SAL
198
DELISTED
Salisbury Bancorp, Inc.
SAL
$406K 0.16%
21,672
+400
+2% +$6.77K
LW icon
199
Lamb Weston
LW
$6.43B
$398K 0.16%
+10,515
New +$358K
EVG
200
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$394K 0.15%
28,455
-1,583
-5% -$21.3K
6 7
8
9 10

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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.