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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
+3.06%
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
$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
PAYX icon
26
Paychex
PAYX
$40.7B
$1.77M 0.74%
32,711
-800
-2% -$40.3K
LMT icon
27
Lockheed Martin
LMT
$117B
$1.75M 0.73%
7,902
-260
-3% -$55.9K
MCD icon
28
McDonald's
MCD
$190B
$1.74M 0.73%
13,871
-474
-3% -$56.6K
ABBV icon
29
AbbVie
ABBV
$450B
$1.63M 0.68%
28,606
+1,178
+4% +$65.7K
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$1.63M 0.68%
16,956
-1,975
-10% -$176K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.67%
25,220
-525
-2% -$31.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 0.67%
+31,000
New +$1.59M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.67%
35,586
+468
+1% +$20.1K
OMC icon
34
Omnicom Group
OMC
$23.3B
$1.58M 0.66%
18,989
-50
-0.3% -$3.77K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.57M 0.66%
19,680
+3,020
+18% +$239K
MRK icon
36
Merck
MRK
$315B
$1.54M 0.64%
30,472
-131
-0.4% -$6.42K
CAG icon
37
Conagra Brands
CAG
$6.83B
$1.53M 0.64%
44,054
-1,895
-4% -$61.5K
JWN
38
DELISTED
Nordstrom
JWN
$1.52M 0.64%
26,548
-674
-2% -$34.7K
HD icon
39
Home Depot
HD
$338B
$1.5M 0.63%
11,239
-500
-4% -$62.3K
MCO icon
40
Moody's
MCO
$89.2B
$1.49M 0.62%
15,405
-164
-1% -$14.7K
WM icon
41
Waste Management
WM
$96.1B
$1.47M 0.62%
24,965
-2,319
-8% -$128K
BCE icon
42
BCE
BCE
$20.4B
$1.47M 0.62%
32,305
-1,330
-4% -$55.5K
SNY icon
43
Sanofi
SNY
$107B
$1.46M 0.61%
36,428
+135
+0.4% +$5.42K
TRV icon
44
Travelers Companies
TRV
$78.5B
$1.46M 0.61%
12,504
-955
-7% -$104K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.61%
12,761
+9,365
+276% +$988K
BLK icon
46
Blackrock
BLK
$166B
$1.45M 0.61%
4,270
+485
+13% +$154K
INFY icon
47
Infosys
INFY
$46.5B
$1.45M 0.61%
152,530
-250
-0.2% -$2.18K
DIS icon
48
Walt Disney
DIS
$170B
$1.44M 0.6%
14,524
+5,770
+66% +$557K
NGG icon
49
National Grid
NGG
$83.6B
$1.44M 0.6%
20,885
+373
+2% +$24.9K
KDP icon
50
Keurig Dr Pepper
KDP
$42.1B
$1.43M 0.6%
15,936
-900
-5% -$82.1K
1
2
3 4 5

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EFG
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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.