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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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$7.46M 2.92%
75,243
-20
-0% -$1.98K
PG icon
2
Procter & Gamble
PG
$349B
$6.57M 2.57%
73,219
+1,325
+2% +$115K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.98M 1.95%
100,530
+460
+0.5% +$22.7K
AAPL icon
4
Apple
AAPL
$4.9T
$4.03M 1.58%
142,528
+4,924
+4% +$130K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.02M 1.57%
14,228
+50
+0.4% +$14.1K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.64M 1.42%
63,159
+1,973
+3% +$111K
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.57M 1.4%
252,700
+6,400
+3% +$92K
BA icon
8
Boeing
BA
$169B
$3.19M 1.25%
24,216
+271
+1% +$35.7K
TSM icon
9
TSMC
TSM
$2.07T
$3.19M 1.25%
104,189
-300
-0.3% -$8.58K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.98M 1.17%
57,085
+25
+0% +$1.28K
GE icon
11
GE Aerospace
GE
$364B
$2.89M 1.13%
20,331
+121
+0.6% +$18.1K
AMGN icon
12
Amgen
AMGN
$198B
$2.71M 1.06%
16,228
+308
+2% +$52.1K
T icon
13
AT&T
T
$152B
$2.64M 1.03%
86,016
+1,962
+2% +$62K
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.6M 1.02%
172,465
+4,455
+3% +$66.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.54M 0.99%
22,855
-1,000
-4% -$111K
PKG icon
16
Packaging Corp of America
PKG
$20.8B
$2.37M 0.93%
29,216
+203
+0.7% +$15.5K
IFF icon
17
International Flavors & Fragrances
IFF
$20B
$2.31M 0.9%
16,169
– –
GLW icon
18
Corning
GLW
$133B
$2.27M 0.89%
96,019
+4,700
+5% +$105K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.23M 0.87%
18,851
+7
+0% +$849
INTC icon
20
Intel
INTC
$478B
$2.21M 0.87%
58,624
+2,629
+5% +$93.1K
MRK icon
21
Merck
MRK
$315B
$2.15M 0.84%
36,157
+4,506
+14% +$264K
ACN icon
22
Accenture
ACN
$87.9B
$2.06M 0.81%
16,887
+292
+2% +$33.3K
MMM icon
23
3M
MMM
$83.4B
$2.02M 0.79%
13,681
– –
SO icon
24
Southern Company
SO
$107B
$1.95M 0.76%
37,911
+200
+0.5% +$10.5K
ADI icon
25
Analog Devices
ADI
$183B
$1.93M 0.75%
29,930
– –
1
2 3 4 5

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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.