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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
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$8.92M 2.63%
72,738
-2,130
-3% -$255K
BA icon
2
Boeing
BA
$169B
$6.96M 2.06%
23,601
-134
-0.6% -$36.3K
AAPL icon
3
Apple
AAPL
$4.9T
$6.53M 1.93%
154,424
+7,792
+5% +$326K
PG icon
4
Procter & Gamble
PG
$349B
$6.3M 1.86%
68,594
+504
+0.7% +$45.3K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.25M 1.85%
102,276
+1,716
+2% +$102K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.76M 1.7%
67,286
+1,977
+3% +$162K
TSM icon
7
TSMC
TSM
$2.07T
$4.08M 1.2%
102,780
+271
+0.3% +$11K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.84M 1.13%
60,837
+885
+1% +$55K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.77M 1.11%
53,567
+41,331
+338% +$2.87M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.67M 1.09%
13,771
+9,620
+232% +$2.5M
PKG icon
11
Packaging Corp of America
PKG
$20.8B
$3.53M 1.04%
29,308
-58
-0.2% -$6.73K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1%
74,129
+60,652
+450% +$2.71M
GLW icon
13
Corning
GLW
$133B
$3.37M 1%
105,419
+3,925
+4% +$124K
INTC icon
14
Intel
INTC
$478B
$3.36M 0.99%
72,874
+7,353
+11% +$321K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.35M 0.99%
9,700
-3,681
-28% -$1.24M
AMGN icon
16
Amgen
AMGN
$198B
$3.23M 0.95%
18,560
+1,362
+8% +$241K
ABBV icon
17
AbbVie
ABBV
$450B
$3.11M 0.92%
32,138
+1,159
+4% +$109K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.1M 0.91%
22,555
-300
-1% -$40.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.91%
81,415
+31,750
+64% +$1.17M
ACN icon
20
Accenture
ACN
$87.9B
$3.05M 0.9%
19,924
-225
-1% -$32.6K
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.02M 0.89%
232,970
-3,425
-1% -$44.6K
MMM icon
22
3M
MMM
$83.4B
$2.96M 0.87%
15,013
+927
+7% +$178K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.94M 0.87%
190,978
+3,225
+2% +$49.1K
ADI icon
24
Analog Devices
ADI
$183B
$2.89M 0.85%
32,507
+772
+2% +$68.4K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.87M 0.85%
20,572
+1,433
+7% +$200K
1
2 3 4 5

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EFG
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Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.