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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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$7.64M 2.97%
74,593
-650
-0.9% -$65.1K
PG icon
2
Procter & Gamble
PG
$349B
$6.04M 2.35%
71,794
-1,425
-2% -$121K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.17M 2.01%
100,780
+250
+0.2% +$12.5K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.2M 1.63%
13,908
-320
-2% -$92.5K
AAPL icon
5
Apple
AAPL
$4.9T
$4.15M 1.62%
143,444
+916
+0.6% +$26K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.98M 1.55%
64,110
+951
+2% +$57.2K
BA icon
7
Boeing
BA
$169B
$3.72M 1.45%
23,912
-304
-1% -$44.4K
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.06M 1.19%
238,920
-13,780
-5% -$180K
GE icon
9
GE Aerospace
GE
$364B
$3.02M 1.18%
19,952
-379
-2% -$55.1K
TSM icon
10
TSMC
TSM
$2.07T
$2.94M 1.15%
102,333
-1,856
-2% -$55.9K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.89M 1.12%
57,185
+100
+0.2% +$5.08K
T icon
12
AT&T
T
$152B
$2.77M 1.08%
86,203
+187
+0.2% +$5.52K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$2.64M 1.03%
22,855
– –
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.58M 1%
173,915
+1,450
+0.8% +$21.5K
PKG icon
15
Packaging Corp of America
PKG
$20.8B
$2.49M 0.97%
29,333
+117
+0.4% +$9.81K
AMGN icon
16
Amgen
AMGN
$198B
$2.42M 0.94%
16,577
+349
+2% +$52.5K
GLW icon
17
Corning
GLW
$133B
$2.34M 0.91%
96,519
+500
+0.5% +$11.9K
INTC icon
18
Intel
INTC
$478B
$2.21M 0.86%
61,078
+2,454
+4% +$87.9K
ADI icon
19
Analog Devices
ADI
$183B
$2.16M 0.84%
29,730
-200
-0.7% -$13.6K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.16M 0.84%
18,737
-114
-0.6% -$13.2K
ACN icon
21
Accenture
ACN
$87.9B
$2.15M 0.84%
18,379
+1,492
+9% +$177K
MRK icon
22
Merck
MRK
$315B
$2.04M 0.8%
36,365
+208
+0.6% +$12.2K
MMM icon
23
3M
MMM
$83.4B
$2.03M 0.79%
13,591
-90
-0.7% -$13K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.97M 0.77%
24,775
+2,825
+13% +$225K
PAYX icon
25
Paychex
PAYX
$40.7B
$1.95M 0.76%
31,961
-200
-0.6% -$11.5K
1
2 3 4 5

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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.