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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$8.29M 2.94%
74,718
+430
+0.6% +$47.3K
PG icon
2
Procter & Gamble
PG
$349B
$5.93M 2.1%
68,090
-1,700
-2% -$150K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.59M 1.98%
100,860
+500
+0.5% +$27.4K
AAPL icon
4
Apple
AAPL
$4.9T
$5.2M 1.84%
144,440
-44
-0% -$1.63K
BA icon
5
Boeing
BA
$169B
$4.7M 1.67%
23,754
+66
+0.3% +$12.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.48M 1.59%
65,008
+150
+0.2% +$10.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.36M 1.55%
13,731
-182
-1% -$57.3K
TSM icon
8
TSMC
TSM
$2.07T
$3.58M 1.27%
102,534
-216
-0.2% -$7.47K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.39M 1.2%
59,047
+905
+2% +$51.4K
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$3.29M 1.17%
29,491
-95
-0.3% -$9.57K
NRK icon
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.09M 1.1%
235,995
-1,025
-0.4% -$13.4K
GLW icon
12
Corning
GLW
$133B
$3.04M 1.08%
101,194
+2,250
+2% +$64.6K
AMGN icon
13
Amgen
AMGN
$198B
$2.9M 1.03%
16,867
-75
-0.4% -$12.2K
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.85M 1.01%
186,753
+4,250
+2% +$65.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.84M 1.01%
22,855
– –
GE icon
16
GE Aerospace
GE
$364B
$2.76M 0.98%
21,339
+52
+0.2% +$7.13K
T icon
17
AT&T
T
$152B
$2.51M 0.89%
87,964
+924
+1% +$27.2K
MRK icon
18
Merck
MRK
$315B
$2.49M 0.88%
40,747
+1,687
+4% +$103K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.49M 0.88%
18,830
-159
-0.8% -$20.3K
ACN icon
20
Accenture
ACN
$87.9B
$2.48M 0.88%
20,074
+50
+0.2% +$6.09K
ADI icon
21
Analog Devices
ADI
$183B
$2.47M 0.88%
31,735
+348
+1% +$27.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.46M 0.87%
30,667
+1,830
+6% +$146K
MMM icon
23
3M
MMM
$83.4B
$2.43M 0.86%
13,974
– –
BLK icon
24
Blackrock
BLK
$166B
$2.26M 0.8%
5,341
+240
+5% +$95.7K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.25M 0.8%
96,540
+850
+0.9% +$19.7K
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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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.