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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
+5.81%
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
$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
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.1M 0.75%
95,690
+2,450
+3% +$50.5K
DIS icon
27
Walt Disney
DIS
$170B
$2.06M 0.74%
18,170
+196
+1% +$21.6K
LMT icon
28
Lockheed Martin
LMT
$117B
$2.04M 0.73%
7,627
+4
+0.1% +$1.05K
SO icon
29
Southern Company
SO
$107B
$2.01M 0.72%
40,374
+2,175
+6% +$107K
MCHP icon
30
Microchip Technology
MCHP
$44B
$1.98M 0.71%
53,576
-900
-2% -$31.7K
BLK icon
31
Blackrock
BLK
$166B
$1.96M 0.7%
5,101
+150
+3% +$57.4K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.7%
24,295
– –
ABBV icon
33
AbbVie
ABBV
$450B
$1.94M 0.7%
29,835
+322
+1% +$20.2K
PAYX icon
34
Paychex
PAYX
$40.7B
$1.92M 0.69%
32,661
+700
+2% +$42.5K
PM icon
35
Philip Morris
PM
$301B
$1.9M 0.68%
16,838
– –
UL icon
36
Unilever
UL
$134B
$1.84M 0.66%
33,070
+10,634
+47% +$538K
MCD icon
37
McDonald's
MCD
$190B
$1.75M 0.63%
13,540
-59
-0.4% -$7.4K
HD icon
38
Home Depot
HD
$338B
$1.72M 0.62%
11,715
-223
-2% -$31.6K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.72M 0.62%
33,930
-1,100
-3% -$55.4K
DE icon
40
Deere & Co
DE
$161B
$1.68M 0.6%
15,472
-655
-4% -$71K
HUN icon
41
Huntsman Corp
HUN
$2.07B
$1.68M 0.6%
68,600
– –
ALB icon
42
Albemarle
ALB
$14.2B
$1.68M 0.6%
15,909
– –
VFC icon
43
VF Corp
VFC
$6.66B
$1.67M 0.6%
32,301
+468
+1% +$23.1K
MDT icon
44
Medtronic
MDT
$106B
$1.65M 0.59%
20,464
+150
+0.7% +$11.7K
OMC icon
45
Omnicom Group
OMC
$23.3B
$1.61M 0.58%
18,714
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.56%
28,100
+4,205
+18% +$239K
USB icon
47
US Bancorp
USB
$98.4B
$1.57M 0.56%
30,453
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.56%
45,515
+4,525
+11% +$154K
TAP icon
49
Molson Coors Class B
TAP
$7.68B
$1.56M 0.56%
16,276
-175
-1% -$17.1K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.56%
10,932
+178
+2% +$23.8K
1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.