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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
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$1.08M 0.45%
17,777
-200
-1% -$11K
BMO icon
77
Bank of Montreal
BMO
$127B
$1.07M 0.45%
17,692
-450
-2% -$24.7K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.07M 0.45%
10,451
-370
-3% -$36.9K
AMZN icon
79
Amazon
AMZN
$2.66T
$1.07M 0.45%
+36,000
New +$1.02M
KMB icon
80
Kimberly-Clark
KMB
$36B
$1.07M 0.45%
7,929
-250
-3% -$32.5K
CCU icon
81
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.06M 0.44%
47,092
-800
-2% -$16.4K
AFL icon
82
Aflac
AFL
$63.5B
$1.06M 0.44%
33,450
-1,850
-5% -$55K
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
$1.05M 0.44%
51,172
-1,840
-3% -$36.3K
PM icon
84
Philip Morris
PM
$301B
$1.05M 0.44%
10,722
-306
-3% -$28.1K
NVS icon
85
Novartis
NVS
$293B
$1.05M 0.44%
16,126
+809
+5% +$55K
CSCO icon
86
Cisco
CSCO
$441B
$1.05M 0.44%
36,747
+2,418
+7% +$62.2K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.04M 0.44%
21,470
-240
-1% -$10.8K
GSK icon
88
GSK
GSK
$104B
$1.02M 0.43%
20,195
-480
-2% -$23.9K
HUN icon
89
Huntsman Corp
HUN
$2.07B
$1.02M 0.43%
+76,750
New +$793K
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
$1.02M 0.43%
23,125
-550
-2% -$19.9K
ALB icon
91
Albemarle
ALB
$14.2B
$1.01M 0.43%
15,872
+974
+7% +$53.5K
AVA icon
92
Avista
AVA
$3.45B
$1M 0.42%
24,625
-1,200
-5% -$45.2K
CNK icon
93
Cinemark Holdings
CNK
$3.55B
$1M 0.42%
27,901
-1,370
-5% -$43.5K
ARCC icon
94
Ares Capital
ARCC
$13.8B
$975K 0.41%
65,680
-5,100
-7% -$70.2K
KO icon
95
Coca-Cola
KO
$351B
$973K 0.41%
20,982
-31
-0.1% -$1.35K
NSC icon
96
Norfolk Southern
NSC
$76.4B
$960K 0.4%
11,534
+1,690
+17% +$128K
O icon
97
Realty Income
O
$61.3B
$956K 0.4%
15,790
-753
-5% -$41.9K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$949K 0.4%
11,767
+400
+4% +$32.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$932K 0.39%
14,586
+10,510
+258% +$663K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$920K 0.39%
4,478
– –
2 3
4
5 6

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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.