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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
CHL
51
DELISTED
China Mobile Limited
CHL
$1.38M 0.58%
24,960
-750
-3% -$40.4K
CBRL icon
52
Cracker Barrel
CBRL
$1.2B
$1.37M 0.57%
8,980
-150
-2% -$20.7K
MCHP icon
53
Microchip Technology
MCHP
$44B
$1.37M 0.57%
56,676
-1,300
-2% -$29K
MO icon
54
Altria Group
MO
$124B
$1.36M 0.57%
21,750
-1,125
-5% -$68K
PX
55
DELISTED
Praxair Inc
PX
$1.34M 0.56%
11,735
-475
-4% -$49.6K
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
$1.33M 0.56%
48,305
+670
+1% +$18.8K
DE icon
57
Deere & Co
DE
$161B
$1.32M 0.55%
17,127
-635
-4% -$49.7K
MDT icon
58
Medtronic
MDT
$106B
$1.31M 0.55%
17,461
-300
-2% -$22.6K
LEG icon
59
Leggett & Platt
LEG
$1.51B
$1.29M 0.54%
26,745
-917
-3% -$39.7K
CLX icon
60
Clorox
CLX
$11.6B
$1.27M 0.53%
10,065
-225
-2% -$28.6K
PEP icon
61
PepsiCo
PEP
$187B
$1.26M 0.53%
12,323
-772
-6% -$76.3K
SYT
62
DELISTED
Syngenta Ag
SYT
$1.26M 0.53%
15,170
+1,675
+12% +$132K
DEO icon
63
Diageo
DEO
$46.7B
$1.25M 0.52%
11,606
-455
-4% -$48.1K
BX icon
64
Blackstone
BX
$155B
$1.24M 0.52%
44,108
-1,545
-3% -$40.8K
USB icon
65
US Bancorp
USB
$98.4B
$1.2M 0.5%
29,573
+1,725
+6% +$68.8K
GIS icon
66
General Mills
GIS
$20.3B
$1.19M 0.5%
18,795
-198
-1% -$11.5K
EMR icon
67
Emerson Electric
EMR
$78.2B
$1.19M 0.5%
21,795
+2,792
+15% +$135K
ORCL icon
68
Oracle
ORCL
$364B
$1.19M 0.5%
28,967
-450
-2% -$16.7K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.18M 0.49%
16,335
-860
-5% -$65.1K
SON icon
70
Sonoco
SON
$5.59B
$1.16M 0.49%
23,891
+50
+0.2% +$2.13K
RTX icon
71
RTX Corp
RTX
$261B
$1.15M 0.48%
18,188
-980
-5% -$56.8K
TGT icon
72
Target
TGT
$63.4B
$1.13M 0.47%
13,768
-600
-4% -$45.3K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.13M 0.47%
23,073
+184
+0.8% +$9K
RTN
74
DELISTED
Raytheon Company
RTN
$1.1M 0.46%
8,957
-365
-4% -$45K
CALM icon
75
Cal-Maine
CALM
$4.2B
$1.09M 0.46%
20,920
+425
+2% +$21.2K
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 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.