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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$8.9M 2.64%
73,423
+685
+0.9% +$86K
BA icon
2
Boeing
BA
$169B
$7.36M 2.18%
22,449
-1,152
-5% -$389K
AAPL icon
3
Apple
AAPL
$4.9T
$6.92M 2.05%
164,980
+10,556
+7% +$454K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.16M 1.83%
67,490
+204
+0.3% +$18.7K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.16M 1.83%
101,846
-430
-0.4% -$26.9K
PG icon
6
Procter & Gamble
PG
$349B
$5.28M 1.57%
66,549
-2,045
-3% -$170K
TSM icon
7
TSMC
TSM
$2.07T
$4.5M 1.34%
102,887
+107
+0.1% +$4.66K
INTC icon
8
Intel
INTC
$478B
$3.96M 1.17%
76,027
+3,153
+4% +$150K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.92M 1.16%
62,100
+1,263
+2% +$81.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$3.72M 1.1%
53,427
-140
-0.3% -$9.98K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.63M 1.08%
13,813
+42
+0.3% +$11.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 1.03%
74,129
– –
GLW icon
13
Corning
GLW
$133B
$3.36M 1%
120,494
+15,075
+14% +$465K
AMGN icon
14
Amgen
AMGN
$198B
$3.34M 0.99%
19,578
+1,018
+5% +$187K
PKG icon
15
Packaging Corp of America
PKG
$20.8B
$3.31M 0.98%
29,337
+29
+0.1% +$3.5K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.25M 0.96%
9,500
-200
-2% -$69.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.92%
82,465
+1,050
+1% +$40.2K
ACN icon
18
Accenture
ACN
$87.9B
$3.09M 0.92%
20,129
+205
+1% +$32.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.06M 0.91%
22,555
– –
ADI icon
20
Analog Devices
ADI
$183B
$3.04M 0.9%
33,340
+833
+3% +$75.8K
ABBV icon
21
AbbVie
ABBV
$450B
$3.02M 0.9%
31,887
-251
-0.8% -$27.6K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.01M 0.89%
202,103
+11,125
+6% +$170K
BLK icon
23
Blackrock
BLK
$166B
$3M 0.89%
5,540
+45
+0.8% +$24.7K
MMM icon
24
3M
MMM
$83.4B
$2.8M 0.83%
15,271
+258
+2% +$51.1K
MRK icon
25
Merck
MRK
$315B
$2.76M 0.82%
53,178
+4,603
+9% +$249K
1
2 3 4 5

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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.