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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$239M
AUM Growth
+$32.2M
Cap. Flow
+$24.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
68
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
AXP icon
American Express
AXP
+$545K
3
MET icon
MetLife
MET
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$255K 0.11%
8,594
-659
-7% -$19.8K
NCLH icon
227
Norwegian Cruise Line
NCLH
$8.89B
$251K 0.11%
+4,532
New +$218K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.1%
4,340
+100
+2% +$5.22K
OAK
229
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$244K 0.1%
4,940
-400
-7% -$18.2K
MPT
230
Medical Properties Trust
MPT
$2.89B
$242K 0.1%
18,680
– –
MNST icon
231
Monster Beverage
MNST
$91.4B
$240K 0.1%
+10,800
New +$241K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$968B
$240K 0.1%
1,275
+25
+2% +$4.47K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.1%
+7,709
New +$217K
BIIB icon
234
Biogen
BIIB
$29.9B
$233K 0.1%
+895
New +$236K
WFC icon
235
Wells Fargo
WFC
$261B
$231K 0.1%
4,775
– –
PII icon
236
Polaris
PII
$4.15B
$229K 0.1%
+2,328
New +$202K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$227K 0.1%
4,414
-205
-4% -$9.74K
AMNB
238
DELISTED
American National Bankshares Inc
AMNB
$227K 0.1%
8,980
– –
UNP icon
239
Union Pacific
UNP
$183B
$223K 0.09%
2,797
– –
TJX icon
240
TJX Companies
TJX
$170B
$221K 0.09%
+5,642
New +$205K
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$216K 0.09%
24,592
-3,400
-12% -$27.9K
ETR icon
242
Entergy
ETR
$54.1B
$214K 0.09%
+5,408
New +$196K
CELG
243
DELISTED
Celgene Corp
CELG
$210K 0.09%
+2,100
New +$216K
COLB icon
244
Columbia Banking Systems
COLB
$8.81B
$206K 0.09%
+6,900
New +$203K
MCK icon
245
McKesson
MCK
$98.5B
$204K 0.09%
+1,298
New +$210K
UL icon
246
Unilever
UL
$131B
$201K 0.08%
+3,950
New +$192K
DHC
247
Diversified Healthcare Trust
DHC
$2.26B
$182K 0.08%
+10,175
New +$159K
NAVI icon
248
Navient
NAVI
$774M
$131K 0.05%
+10,919
New +$114K
CTBI icon
249
Community Trust Bancorp
CTBI
$1.38B
– –
-5,731
Closed -$200K
IBN icon
250
ICICI Bank
IBN
$106B
– –
-40,260
Closed -$287K
7 8 9
10
11

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PRA
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Naples Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Naples Global Advisors held 254 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $24.7M of net new capital in Q1 2016, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,480 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Express, an estimated $545K trimmed.

  • Naples Global Advisors's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 22,480 shares worth $2.36M.
  • Naples Global Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2016, an estimated $3.12M increase.
  • Naples Global Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $545K.
  • Naples Global Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.32M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $239M portfolio in Q1 2016.
  • Naples Global Advisors opened 40 new positions and closed 6 in Q1 2016.
  • Naples Global Advisors's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Naples Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.