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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
TJX icon
251
TJX Companies
TJX
$170B
$225K 0.08%
5,694
-200
-3% -$7.71K
OLN icon
252
Olin
OLN
$2.64B
$224K 0.08%
+6,800
New +$204K
CTBI icon
253
Community Trust Bancorp
CTBI
$1.38B
$223K 0.08%
4,869
-150
-3% -$6.98K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.08%
4,400
– –
VGR
255
DELISTED
Vector Group Ltd.
VGR
$218K 0.08%
17,139
– –
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$217K 0.08%
10,575
– –
DHC
257
Diversified Healthcare Trust
DHC
$2.26B
$214K 0.08%
10,575
– –
CS
258
DELISTED
Credit Suisse Group
CS
$211K 0.08%
+14,200
New +$217K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$207K 0.07%
+4,330
New +$203K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$206K 0.07%
+4,590
New +$197K
ENB icon
261
Enbridge
ENB
$124B
$204K 0.07%
+4,880
New +$206K
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.82B
$202K 0.07%
+6,517
New +$201K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$179K 0.06%
+20,992
New +$178K
NMY
264
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$165K 0.06%
+12,975
New +$163K
EMI
265
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$164K 0.06%
+12,600
New +$165K
MFNC
266
DELISTED
Mackinac Financial Corporation
MFNC
$143K 0.05%
+10,400
New +$139K
VCV icon
267
Invesco California Value Municipal Income Trust
VCV
$515M
$126K 0.05%
+10,200
New +$126K
ABT icon
268
Abbott
ABT
$180B
– –
-9,665
Closed -$371K
BAX icon
269
Baxter International
BAX
$11.6B
– –
-16,156
Closed -$716K
ETR icon
270
Entergy
ETR
$54.1B
– –
-5,610
Closed -$206K
HE icon
271
Hawaiian Electric Industries
HE
$2.33B
– –
-20,360
Closed -$673K
POR icon
272
Portland General Electric
POR
$6.02B
– –
-15,050
Closed -$652K
UG icon
273
United-Guardian
UG
$35M
– –
-13,173
Closed -$204K
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
– –
-67,447
Closed -$1.19M
SCG
275
DELISTED
Scana
SCG
– –
-3,048
Closed -$223K
8 9 10
11
12

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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.