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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
MCHP icon
51
Microchip Technology
MCHP
$44B
$1.42M 0.58%
56,126
-550
-1% -$13.7K
DEO icon
52
Diageo
DEO
$46.7B
$1.42M 0.58%
12,588
+982
+8% +$106K
HD icon
53
Home Depot
HD
$338B
$1.41M 0.58%
11,064
-175
-2% -$23.1K
LEG icon
54
Leggett & Platt
LEG
$1.51B
$1.36M 0.56%
26,695
-50
-0.2% -$2.46K
INFY icon
55
Infosys
INFY
$46.5B
$1.35M 0.55%
151,030
-1,500
-1% -$14K
DE icon
56
Deere & Co
DE
$161B
$1.34M 0.55%
16,552
-575
-3% -$47.1K
CLX icon
57
Clorox
CLX
$11.6B
$1.32M 0.54%
9,565
-500
-5% -$64.8K
PX
58
DELISTED
Praxair Inc
PX
$1.32M 0.54%
11,750
+15
+0.1% +$1.7K
GIS icon
59
General Mills
GIS
$20.3B
$1.32M 0.54%
18,497
-298
-2% -$19K
PEP icon
60
PepsiCo
PEP
$187B
$1.3M 0.53%
12,252
-71
-0.6% -$7.33K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.29M 0.53%
16,335
– –
NVS icon
62
Novartis
NVS
$293B
$1.28M 0.52%
17,326
+1,200
+7% +$82.9K
ALB icon
63
Albemarle
ALB
$14.2B
$1.27M 0.52%
16,080
+208
+1% +$15.3K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.5%
10,743
-2,018
-16% -$233K
SYT
65
DELISTED
Syngenta Ag
SYT
$1.22M 0.5%
16,100
+930
+6% +$75.3K
CCU icon
66
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.21M 0.5%
52,017
+4,925
+10% +$109K
CSCO icon
67
Cisco
CSCO
$441B
$1.21M 0.5%
42,222
+5,475
+15% +$154K
AFL icon
68
Aflac
AFL
$63.5B
$1.2M 0.49%
33,350
-100
-0.3% -$3.41K
ORCL icon
69
Oracle
ORCL
$364B
$1.2M 0.49%
29,217
+250
+0.9% +$9.98K
USB icon
70
US Bancorp
USB
$98.4B
$1.18M 0.48%
29,148
-425
-1% -$17.7K
UPS icon
71
United Parcel Service
UPS
$100B
$1.17M 0.48%
10,863
+2,326
+27% +$242K
CALM icon
72
Cal-Maine
CALM
$4.2B
$1.17M 0.48%
26,365
+5,445
+26% +$257K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.16M 0.48%
23,679
+606
+3% +$29.6K
RTX icon
74
RTX Corp
RTX
$261B
$1.16M 0.47%
17,949
-239
-1% -$15.3K
RTN
75
DELISTED
Raytheon Company
RTN
$1.14M 0.47%
8,407
-550
-6% -$71.6K
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.