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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
ORI icon
176
Old Republic International
ORI
$10.3B
$498K 0.18%
25,500
+1,375
+6% +$27.4K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.17%
12,083
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$491K 0.17%
7,005
+75
+1% +$5.19K
KHC icon
179
Kraft Heinz
KHC
$30.7B
$484K 0.17%
5,654
-265
-4% -$24K
VTR icon
180
Ventas
VTR
$46.8B
$473K 0.17%
6,805
+50
+0.7% +$3.33K
TECH icon
181
Bio-Techne
TECH
$11.2B
$470K 0.17%
16,000
– –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$467K 0.17%
18,780
+855
+5% +$21K
SAL
183
DELISTED
Salisbury Bancorp, Inc.
SAL
$445K 0.16%
21,672
– –
ASR icon
184
Grupo Aeroportuario del Sureste
ASR
$8.23B
$441K 0.16%
2,095
– –
FAM
185
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$436K 0.15%
37,465
– –
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$432K 0.15%
6,750
+300
+5% +$19.7K
ICE icon
187
Intercontinental Exchange
ICE
$80.1B
$431K 0.15%
6,535
– –
OMAB icon
188
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$430K 0.15%
8,925
+825
+10% +$36.7K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.1B
$427K 0.15%
26,850
+3,270
+14% +$50.8K
TGT icon
190
Target
TGT
$63.4B
$420K 0.15%
8,030
+435
+6% +$23.8K
CHD icon
191
Church & Dwight Co
CHD
$23.2B
$418K 0.15%
8,050
– –
GSH
192
DELISTED
Guangshen Railway Co. Ltd
GSH
$418K 0.15%
16,795
-100
-0.6% -$2.76K
CVX icon
193
Chevron
CVX
$378B
$417K 0.15%
3,995
-129
-3% -$13.7K
CNXM
194
DELISTED
CNX Midstream Partners LP
CNXM
$402K 0.14%
21,225
+2,000
+10% +$41.9K
EVG
195
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$398K 0.14%
28,355
-100
-0.4% -$1.41K
UVSP icon
196
Univest Financial
UVSP
$1.23B
$395K 0.14%
13,205
– –
COLB icon
197
Columbia Banking Systems
COLB
$9.5B
$393K 0.14%
9,855
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$391K 0.14%
7,819
+90
+1% +$4.44K
NHI icon
199
National Health Investors
NHI
$3.84B
$387K 0.14%
4,885
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.14%
3,496
– –
6 7
8
9 10

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EFG
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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.