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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
VR
201
DELISTED
Validus Hold Ltd
VR
$357K 0.14%
7,175
– –
OMAB icon
202
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$348K 0.14%
7,400
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.13%
4,875
– –
SMB icon
204
VanEck Short Muni ETF
SMB
$312M
$337K 0.13%
19,060
-170
-0.9% -$3.01K
K
205
DELISTED
Kellanova
K
$331K 0.13%
4,557
-586
-11% -$44.8K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.13%
7,709
– –
SAL
207
DELISTED
Salisbury Bancorp, Inc.
SAL
$329K 0.13%
21,272
-242
-1% -$3.7K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$327K 0.13%
7,160
+240
+3% +$10.7K
NP
209
DELISTED
Neenah, Inc. Common Stock
NP
$326K 0.13%
4,120
-50
-1% -$3.84K
COLB icon
210
Columbia Banking Systems
COLB
$9.5B
$316K 0.12%
9,655
+1,780
+23% +$55.6K
UVSP icon
211
Univest Financial
UVSP
$1.23B
$316K 0.12%
+13,544
New +$302K
DG icon
212
Dollar General
DG
$27.5B
$310K 0.12%
4,430
-200
-4% -$16.9K
ASR icon
213
Grupo Aeroportuario del Sureste
ASR
$8.23B
$307K 0.12%
2,095
– –
CME icon
214
CME Group
CME
$88.6B
$300K 0.12%
2,875
– –
FDM icon
215
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$288K 0.11%
7,935
-100
-1% -$3.55K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$286K 0.11%
3,730
– –
MPLX icon
217
MPLX
MPLX
$58B
$284K 0.11%
8,400
– –
SCG
218
DELISTED
Scana
SCG
$284K 0.11%
3,923
– –
SBUX icon
219
Starbucks
SBUX
$119B
$281K 0.11%
5,195
+343
+7% +$19.2K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$110B
$276K 0.11%
3,290
– –
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$273K 0.11%
5,054
+350
+7% +$18.7K
FAST icon
222
Fastenal
FAST
$51.4B
$273K 0.11%
26,140
-14,340
-35% -$153K
UNH icon
223
UnitedHealth
UNH
$383B
$272K 0.11%
1,942
+127
+7% +$17.8K
MPT
224
Medical Properties Trust
MPT
$2.84B
$271K 0.11%
18,380
– –
DOC icon
225
Healthpeak Properties
DOC
$15.4B
$270K 0.11%
7,803
– –
7 8
9
10 11

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HR
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HPC
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.