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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$597K 0.17%
16,850
-700
-4% -$22.8K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$595K 0.17%
9,110
+20
+0.2% +$1.36K
TECH icon
178
Bio-Techne
TECH
$11.2B
$592K 0.17%
16,000
– –
KNOP icon
179
KNOT Offshore Partners
KNOP
$355M
$589K 0.17%
26,600
+2,000
+8% +$41.5K
CNXM
180
DELISTED
CNX Midstream Partners LP
CNXM
$586K 0.17%
30,225
+1,000
+3% +$19K
ADC icon
181
Agree Realty
ADC
$9.68B
$581K 0.16%
11,011
-150
-1% -$7.64K
CTSH icon
182
Cognizant
CTSH
$21.5B
$580K 0.16%
7,348
+4,783
+186% +$376K
OLP
183
One Liberty Properties
OLP
$548M
$578K 0.16%
21,887
-900
-4% -$22.3K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$578K 0.16%
21,747
– –
BHB icon
185
Bar Harbor Bankshares
BHB
$654M
$570K 0.16%
18,815
– –
ALGT icon
186
Allegiant Air
ALGT
$2.64B
$569K 0.16%
4,095
+830
+25% +$128K
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$564K 0.16%
+16,631
New +$568K
GD icon
188
General Dynamics
GD
$105B
$559K 0.16%
3,000
– –
UBSI icon
189
United Bankshares
UBSI
$6.55B
$557K 0.16%
15,300
+1,400
+10% +$50.1K
PNW icon
190
Pinnacle West Capital
PNW
$12.9B
$554K 0.16%
6,875
– –
COP icon
191
ConocoPhillips
COP
$147B
$551K 0.16%
7,920
-176
-2% -$11.7K
GNTX icon
192
Gentex
GNTX
$4.88B
$537K 0.15%
23,340
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$19.8B
$537K 0.15%
4,490
– –
CVS icon
194
CVS Health
CVS
$137B
$533K 0.15%
8,287
+452
+6% +$29.8K
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$532K 0.15%
+9,287
New +$589K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.15%
10,139
+605
+6% +$33.9K
SBUX icon
197
Starbucks
SBUX
$118B
$528K 0.15%
10,810
+5,803
+116% +$329K
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$524K 0.15%
9,849
-251
-2% -$12.2K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.6B
$518K 0.15%
7,280
-150
-2% -$10.9K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.9B
$518K 0.15%
3,163
– –
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.