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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
+3.73%
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
$244M
AUM Growth
+$5.69M
Cap. Flow
-$1.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
16.7%
Holding
257
New
9
Increased
77
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$668K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$421K
3
F icon
Ford
F
+$345K
4
GBCI icon
Glacier Bancorp
GBCI
+$341K
5
FUN icon
Cedar Fair
FUN
+$276K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$619K
2
UN
Unilever NV New York Registry Shares
UN
+$557K
3
AMZN icon
Amazon
AMZN
+$490K
4
SNDK
SANDISK CORP
SNDK
+$432K
5
GILD icon
Gilead Sciences
GILD
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Technology 11.4%
3 Industrials 9.35%
4 Healthcare 9.04%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.1%
4,340
– –
DOC icon
227
Healthpeak Properties
DOC
$15.4B
$251K 0.1%
7,803
-791
-9% -$24.6K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$243K 0.1%
4,704
+290
+7% +$14.7K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$968B
$243K 0.1%
1,265
-10
-0.8% -$1.9K
WFC icon
230
Wells Fargo
WFC
$261B
$234K 0.1%
4,941
+166
+3% +$8.09K
KSS icon
231
Kohl's
KSS
$2.03B
$231K 0.09%
6,100
-8,323
-58% -$331K
UNP icon
232
Union Pacific
UNP
$183B
$230K 0.09%
2,632
-165
-6% -$14K
VZ icon
233
Verizon
VZ
$194B
$229K 0.09%
+4,093
New +$212K
VGR
234
DELISTED
Vector Group Ltd.
VGR
$224K 0.09%
+17,139
New +$216K
AMNB
235
DELISTED
American National Bankshares Inc
AMNB
$224K 0.09%
8,880
-100
-1% -$2.63K
COLB icon
236
Columbia Banking Systems
COLB
$8.81B
$221K 0.09%
7,875
+975
+14% +$28.6K
ETR icon
237
Entergy
ETR
$54.1B
$220K 0.09%
5,408
– –
TJX icon
238
TJX Companies
TJX
$170B
$218K 0.09%
5,642
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.09%
+5,175
New +$214K
DHC
240
Diversified Healthcare Trust
DHC
$2.26B
$212K 0.09%
10,175
– –
OXY icon
241
Occidental Petroleum
OXY
$57B
$212K 0.09%
+2,801
New +$209K
CELG
242
DELISTED
Celgene Corp
CELG
$207K 0.08%
2,100
– –
HOG icon
243
Harley-Davidson
HOG
$2.68B
$202K 0.08%
4,465
-575
-11% -$26.5K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$202K 0.08%
4,878
-7,699
-61% -$322K
UBA
245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$200K 0.08%
+8,075
New +$174K
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$198K 0.08%
23,092
-1,500
-6% -$13.1K
BIIB icon
247
Biogen
BIIB
$29.9B
– –
-895
Closed -$233K
LAZ icon
248
Lazard
LAZ
$4.37B
– –
-10,857
Closed -$421K
MCK icon
249
McKesson
MCK
$98.5B
– –
-1,298
Closed -$204K
NAVI icon
250
Navient
NAVI
$774M
– –
-10,919
Closed -$131K
7 8 9
10
11

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Naples Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Naples Global Advisors held 257 positions worth $244M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2016 filing shows 9 new, 77 increased, 114 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 8,190 shares worth $459K. The largest sale was BAXALTA INC COM STK (DE), an estimated $619K.

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

  • Naples Global Advisors's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 8,190 shares worth $459K.
  • Naples Global Advisors added most to Unilever in Q2 2016, an estimated $668K increase.
  • Naples Global Advisors's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $557K.
  • Naples Global Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $619K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $244M portfolio in Q2 2016.
  • Naples Global Advisors opened 9 new positions and closed 11 in Q2 2016.
  • Naples Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.