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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$1.14M 0.47%
21,895
+100
+0.5% +$5.31K
SON icon
77
Sonoco
SON
$5.59B
$1.14M 0.47%
22,916
-975
-4% -$46.3K
BMO icon
78
Bank of Montreal
BMO
$127B
$1.12M 0.46%
17,667
-25
-0.1% -$1.58K
GSK icon
79
GSK
GSK
$104B
$1.12M 0.46%
20,647
+452
+2% +$23.8K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.12M 0.46%
10,451
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.45%
15,086
+500
+3% +$35.3K
PM icon
82
Philip Morris
PM
$301B
$1.11M 0.45%
10,897
+175
+2% +$17.5K
KMB icon
83
Kimberly-Clark
KMB
$36B
$1.1M 0.45%
8,004
+75
+0.9% +$9.81K
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M 0.45%
55,922
+4,750
+9% +$93.2K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.44%
23,160
-12,426
-35% -$557K
O icon
86
Realty Income
O
$61.3B
$1.06M 0.43%
15,790
– –
SIR
87
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.43%
92,319
+8,758
+10% +$93.1K
AVA icon
88
Avista
AVA
$3.45B
$1.05M 0.43%
23,525
-1,100
-4% -$45.1K
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.42%
22,325
-800
-3% -$35.5K
NSC icon
90
Norfolk Southern
NSC
$76.4B
$1.02M 0.42%
11,984
+450
+4% +$38.2K
CNK icon
91
Cinemark Holdings
CNK
$3.55B
$1.01M 0.41%
27,651
-250
-0.9% -$8.75K
HUN icon
92
Huntsman Corp
HUN
$2.07B
$991K 0.41%
73,650
-3,100
-4% -$45.5K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$981K 0.4%
12,107
+340
+3% +$27.4K
CNP icon
94
CenterPoint Energy
CNP
$28.2B
$967K 0.4%
40,285
+2,200
+6% +$48.6K
SVC
95
Service Properties Trust
SVC
$1.11B
$952K 0.39%
6,609
+190
+3% +$25K
KO icon
96
Coca-Cola
KO
$351B
$949K 0.39%
20,932
-50
-0.2% -$2.26K
BX icon
97
Blackstone
BX
$155B
$941K 0.39%
38,333
-5,775
-13% -$154K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$938K 0.38%
4,478
– –
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$936K 0.38%
18,670
-2,800
-13% -$138K
DLR icon
100
Digital Realty Trust
DLR
$64.3B
$934K 0.38%
8,572
– –
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 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.