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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
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
68
Reduced
118
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.32M |
| 2 |
American Express
AXP
|
+$545K |
| 3 |
MetLife
MET
|
+$528K |
| 4 |
W.P. Carey
WPC
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$100B
| $900K | 0.38% |
8,537
+491
| +6% | +$47.7K |
|
102
Gilead Sciences
GILD
$167B
| $881K | 0.37% |
+9,588
| New | +$865K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $876K | 0.37% |
32,885
-1,710
| -5% | -$43.3K |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $869K | 0.36% |
17,510
-1,100
| -6% | -$49.1K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $862K | 0.36% |
22,073
+1,965
| +10% | +$75.1K |
|
|
KG
106
Kestrel Group
KG
$72M
| $854K | 0.36% |
3,299
+301
| +10% | +$78.1K |
|
|
SVC
107
Service Properties Trust
SVC
$1.11B
| $853K | 0.36% |
6,419
-90
| -1% | -$10.9K |
|
108
Schwab US Broad Market ETF
SCHB
$43B
| $849K | 0.36% |
103,320
+9,000
| +10% | +$69.9K |
|
|
SIR
109
DELISTED
SELECT INCOME REIT
SIR
| $847K | 0.35% |
83,561
+2,833
| +4% | +$25.2K |
|
110
Canadian Imperial Bank of Commerce
CM
$111B
| $841K | 0.35% |
22,510
-830
| -4% | -$27.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.34% |
9,542
+6,540
| +218% | +$522K |
|
112
AstraZeneca
AZN
$262B
| $801K | 0.34% |
14,217
+350
| +3% | +$21K |
|
113
CenterPoint Energy
CNP
$28.2B
| $797K | 0.33% |
38,085
| – | – |
|
114
ConocoPhillips
COP
$140B
| $795K | 0.33% |
19,741
-406
| -2% | -$15.4K |
|
115
Safety Insurance
SAFT
$1.09B
| $784K | 0.33% |
13,738
+350
| +3% | +$19.5K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $783K | 0.33% |
15,559
+6,204
| +66% | +$305K |
|
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $780K | 0.33% |
30,220
-8,740
| -22% | -$220K |
|
118
Chubb
CB
$137B
| $765K | 0.32% |
+6,422
| New | +$738K |
|
119
Hercules Capital
HTGC
$3.03B
| $761K | 0.32% |
63,366
-2,350
| -4% | -$26.1K |
|
120
Digital Realty Trust
DLR
$64.3B
| $759K | 0.32% |
8,572
-115
| -1% | -$9.32K |
|
121
Ambev
ABEV
$46.8B
| $758K | 0.32% |
146,385
-1,925
| -1% | -$8.86K |
|
122
TE Connectivity
TEL
$59.3B
| $747K | 0.31% |
12,062
+1,334
| +12% | +$77.5K |
|
123
British American Tobacco
BTI
$136B
| $738K | 0.31% |
12,630
-368
| -3% | -$20.3K |
|
124
JPMorgan Chase
JPM
$907B
| $728K | 0.31% |
12,292
+8,408
| +216% | +$491K |
|
125
Pfizer
PFE
$143B
| $719K | 0.3% |
25,551
+1,086
| +4% | +$31K |
|
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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.