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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
+3.73%
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
$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
INTC icon
26
Intel
INTC
$478B
$1.84M 0.75%
55,995
+1,104
+2% +$34.6K
ABBV icon
27
AbbVie
ABBV
$450B
$1.74M 0.71%
28,167
-439
-2% -$26.8K
TIS
28
DELISTED
Orchids Paper Products, Inc.
TIS
$1.74M 0.71%
49,005
+700
+1% +$22K
MRK icon
29
Merck
MRK
$315B
$1.74M 0.71%
31,651
+1,179
+4% +$62.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.71%
32,930
+1,930
+6% +$100K
TAP icon
31
Molson Coors Class B
TAP
$7.68B
$1.73M 0.71%
17,056
+100
+0.6% +$9.83K
ADI icon
32
Analog Devices
ADI
$183B
$1.7M 0.69%
29,930
-750
-2% -$43K
NGG icon
33
National Grid
NGG
$83.6B
$1.66M 0.68%
23,176
+2,291
+11% +$159K
DIS icon
34
Walt Disney
DIS
$170B
$1.66M 0.68%
16,974
+2,450
+17% +$245K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.65M 0.67%
20,400
+720
+4% +$57.8K
MCD icon
36
McDonald's
MCD
$190B
$1.65M 0.67%
13,697
-174
-1% -$21.8K
WM icon
37
Waste Management
WM
$96.1B
$1.64M 0.67%
24,740
-225
-0.9% -$13.6K
BLK icon
38
Blackrock
BLK
$166B
$1.64M 0.67%
4,775
+505
+12% +$177K
MDT icon
39
Medtronic
MDT
$106B
$1.61M 0.66%
18,549
+1,088
+6% +$88K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.66%
24,720
-500
-2% -$32.8K
CAG icon
41
Conagra Brands
CAG
$6.83B
$1.53M 0.63%
41,034
-3,020
-7% -$108K
BCE icon
42
BCE
BCE
$20.4B
$1.52M 0.62%
32,155
-150
-0.5% -$6.95K
MO icon
43
Altria Group
MO
$124B
$1.51M 0.62%
21,850
+100
+0.5% +$6.4K
KDP icon
44
Keurig Dr Pepper
KDP
$42.1B
$1.5M 0.61%
15,536
-400
-3% -$36.7K
OMC icon
45
Omnicom Group
OMC
$23.3B
$1.5M 0.61%
18,414
-575
-3% -$47.8K
MCO icon
46
Moody's
MCO
$89.2B
$1.49M 0.61%
15,905
+500
+3% +$48.3K
CBRL icon
47
Cracker Barrel
CBRL
$1.2B
$1.48M 0.6%
8,605
-375
-4% -$58.5K
SNY icon
48
Sanofi
SNY
$107B
$1.48M 0.6%
35,253
-1,175
-3% -$48.2K
CHL
49
DELISTED
China Mobile Limited
CHL
$1.46M 0.6%
25,275
+315
+1% +$17.7K
TRV icon
50
Travelers Companies
TRV
$78.5B
$1.46M 0.6%
12,279
-225
-2% -$25.5K
1
2
3 4 5

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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.