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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
+5.81%
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
$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 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.83B
$1.25M 0.45%
31,033
– –
RTN
77
DELISTED
Raytheon Company
RTN
$1.25M 0.45%
8,182
– –
AQN icon
78
Algonquin Power & Utilities
AQN
$4.49B
$1.25M 0.45%
+130,205
New +$1.17M
CNK icon
79
Cinemark Holdings
CNK
$3.55B
$1.24M 0.44%
27,901
+600
+2% +$25.3K
EMR icon
80
Emerson Electric
EMR
$78.2B
$1.23M 0.44%
20,573
-192
-0.9% -$11.5K
SON icon
81
Sonoco
SON
$5.59B
$1.23M 0.44%
23,166
– –
CSX icon
82
CSX Corp
CSX
$94.3B
$1.2M 0.43%
77,535
-1,800
-2% -$27.4K
NVS icon
83
Novartis
NVS
$293B
$1.2M 0.43%
18,012
-11
-0.1% -$733
AFL icon
84
Aflac
AFL
$63.5B
$1.2M 0.43%
33,050
-300
-0.9% -$10.6K
ORCL icon
85
Oracle
ORCL
$364B
$1.16M 0.42%
26,032
– –
SAP icon
86
SAP
SAP
$186B
$1.15M 0.41%
11,750
+3,535
+43% +$328K
ARCC icon
87
Ares Capital
ARCC
$13.8B
$1.15M 0.41%
65,960
+1,300
+2% +$22.5K
RTX icon
88
RTX Corp
RTX
$261B
$1.14M 0.41%
16,201
-835
-5% -$58.6K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.14M 0.41%
10,272
– –
GSK icon
90
GSK
GSK
$104B
$1.13M 0.4%
21,355
+200
+0.9% +$10.1K
KMB icon
91
Kimberly-Clark
KMB
$36B
$1.13M 0.4%
8,546
+402
+5% +$50.7K
SNY icon
92
Sanofi
SNY
$107B
$1.12M 0.4%
24,788
-7,415
-23% -$315K
CNP icon
93
CenterPoint Energy
CNP
$28.2B
$1.1M 0.4%
39,985
– –
GIS icon
94
General Mills
GIS
$20.3B
$1.1M 0.4%
18,677
-48
-0.3% -$2.93K
IMLP
95
DELISTED
iPath S&P MLP ETN
IMLP
$1.1M 0.4%
52,515
+4,380
+9% +$92.3K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$111B
$1.09M 0.39%
25,240
+800
+3% +$34.8K
SVC
97
Service Properties Trust
SVC
$1.11B
$1.07M 0.39%
6,819
+175
+3% +$27.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.38%
4,528
-50
-1% -$11.6K
FUN icon
99
Cedar Fair
FUN
$1.79B
$1.05M 0.38%
15,450
– –
HTGC icon
100
Hercules Capital
HTGC
$3.03B
$1.04M 0.38%
69,056
+325
+0.5% +$4.76K
2 3
4
5 6

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HPC
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CIAS
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EFG
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MFM
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SOS
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

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.