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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
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 Miscellaneous 22.67%
2 Technology 13.11%
3 Consumer Staples 12.1%
4 Financials 9.38%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.1B
$1.55M 0.56%
14,454
+2,640
+22% +$288K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.54M 0.55%
27,965
+1,145
+4% +$63.9K
MO icon
53
Altria Group
MO
$116B
$1.54M 0.55%
21,553
+65
+0.3% +$4.7K
CSCO icon
54
Cisco
CSCO
$428B
$1.53M 0.55%
45,135
-1,150
-2% -$37.3K
SYT
55
DELISTED
Syngenta Ag
SYT
$1.51M 0.54%
17,020
+745
+5% +$63.8K
TRV icon
56
Travelers Companies
TRV
$78.1B
$1.48M 0.53%
12,279
– –
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.46M 0.52%
57,755
+500
+0.9% +$11.5K
DEO icon
58
Diageo
DEO
$50.4B
$1.45M 0.52%
12,573
+130
+1% +$14.6K
LEG
59
DELISTED
Leggett & Platt
LEG
$1.45M 0.52%
28,753
+318
+1% +$15.5K
BCE icon
60
BCE
BCE
$22.2B
$1.42M 0.51%
32,130
+450
+1% +$19.8K
PEP icon
61
PepsiCo
PEP
$191B
$1.42M 0.51%
12,704
+4
+0% +$429
KDP icon
62
Keurig Dr Pepper
KDP
$44.7B
$1.42M 0.51%
14,461
-425
-3% -$39.6K
CBRL icon
63
Cracker Barrel
CBRL
$1.21B
$1.38M 0.5%
8,675
-200
-2% -$32K
INFY icon
64
Infosys
INFY
$49B
$1.36M 0.49%
171,650
+2,200
+1% +$16.4K
PX
65
DELISTED
Praxair Inc
PX
$1.34M 0.48%
11,270
-225
-2% -$26.5K
TIS
66
DELISTED
Orchids Paper Products, Inc.
TIS
$1.34M 0.48%
55,681
+600
+1% +$16.2K
UNH icon
67
UnitedHealth
UNH
$360B
$1.33M 0.48%
8,122
+6,230
+329% +$1.02M
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.33M 0.48%
15,807
-218
-1% -$17.5K
NGG icon
69
National Grid
NGG
$78.6B
$1.32M 0.47%
21,517
-285
-1% -$16.5K
SIR
70
DELISTED
SELECT INCOME REIT
SIR
$1.32M 0.47%
116,168
+12,132
+12% +$136K
CLX icon
71
Clorox
CLX
$11.4B
$1.31M 0.47%
9,705
– –
NSC icon
72
Norfolk Southern
NSC
$73.6B
$1.28M 0.46%
11,434
-150
-1% -$17.5K
BMO icon
73
Bank of Montreal
BMO
$123B
$1.27M 0.46%
17,052
-125
-0.7% -$9.44K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.27M 0.46%
133,830
+21,240
+19% +$199K
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.26M 0.45%
25,340
+7,930
+46% +$384K
1 2
3
4 5

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MIM
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CHAM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

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.