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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
+5.81%
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
$279M
AUM Growth
+$21.8M
Cap. Flow
+$8.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
16.99%
Holding
278
New
26
Increased
97
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$1.17M
2
RIO icon
Rio Tinto
RIO
+$1.09M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
LDOS icon
Leidos
LDOS
+$742K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$737K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$1.19M
2
BAX icon
Baxter International
BAX
+$716K
3
HE icon
Hawaiian Electric Industries
HE
+$673K
4
POR icon
Portland General Electric
POR
+$652K
5
UN
Unilever NV New York Registry Shares
UN
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$303K 0.11%
5,195
– –
BSJJ
227
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$303K 0.11%
+12,375
New +$301K
K
228
DELISTED
Kellanova
K
$299K 0.11%
4,387
-170
-4% -$11.7K
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$298K 0.11%
3,995
– –
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.11%
1,790
-1,935
-52% -$313K
CME icon
231
CME Group
CME
$92.2B
$288K 0.1%
2,425
-100
-4% -$12K
TTE icon
232
TotalEnergies
TTE
$193B
$283K 0.1%
5,612
-50
-0.9% -$2.53K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.1%
3,135
-175
-5% -$15.5K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$968B
$279K 0.1%
1,290
– –
UNP icon
235
Union Pacific
UNP
$183B
$273K 0.1%
2,582
-50
-2% -$5.33K
AXP icon
236
American Express
AXP
$223B
$272K 0.1%
3,432
-440
-11% -$34.4K
FAST icon
237
Fastenal
FAST
$54B
$267K 0.1%
20,740
-600
-3% -$7.52K
AMNB
238
DELISTED
American National Bankshares Inc
AMNB
$265K 0.1%
7,105
-125
-2% -$4.5K
CNS icon
239
Cohen & Steers
CNS
$4.18B
$262K 0.09%
+6,545
New +$237K
MNST icon
240
Monster Beverage
MNST
$91.4B
$249K 0.09%
10,800
– –
BSJI
241
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$246K 0.09%
+9,710
New +$245K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$243K 0.09%
4,544
+100
+2% +$5.17K
BSCK
243
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$243K 0.09%
+11,365
New +$242K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.09%
+4,360
New +$237K
CELG
245
DELISTED
Celgene Corp
CELG
$237K 0.09%
1,904
– –
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.08%
9,070
-200
-2% -$5.16K
BCH icon
247
Banco de Chile
BCH
$20.6B
$231K 0.08%
10,091
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82B
$229K 0.08%
1,994
– –
MCO icon
249
Moody's
MCO
$81.7B
$229K 0.08%
+2,045
New +$219K
KNOP icon
250
KNOT Offshore Partners
KNOP
$355M
$228K 0.08%
+9,800
New +$218K
8 9
10
11 12

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PRA
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Naples Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Naples Global Advisors held 278 positions worth $279M, up 8.5% from $257M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $8.57M of net new capital in Q1 2017, opening 26 new positions and adding to 97 existing holdings. Its largest new stake was Algonquin Power & Utilities: 130,205 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $528K trimmed.

  • Naples Global Advisors's largest Q1 2017 buy was Algonquin Power & Utilities: 130,205 shares worth $1.25M.
  • Naples Global Advisors added most to UnitedHealth in Q1 2017, an estimated $1.02M increase.
  • Naples Global Advisors's biggest Q1 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $528K.
  • Naples Global Advisors fully exited Meridian Bioscience Inc in Q1 2017, selling an estimated $1.19M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $279M portfolio in Q1 2017.
  • Naples Global Advisors opened 26 new positions and closed 11 in Q1 2017.
  • Naples Global Advisors's portfolio value rose 8.5% quarter-over-quarter to $279M.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.