We are live on ! Find out more
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
WR
101
DELISTED
Westar Energy Inc
WR
$934K 0.38%
16,660
-850
-5% -$45K
ARCC icon
102
Ares Capital
ARCC
$13.8B
$929K 0.38%
65,435
-245
-0.4% -$3.64K
AZN icon
103
AstraZeneca
AZN
$262B
$922K 0.38%
15,267
+1,050
+7% +$61K
UL icon
104
Unilever
UL
$134B
$914K 0.37%
16,961
+13,011
+329% +$668K
F icon
105
Ford
F
$56.7B
$910K 0.37%
72,365
+26,175
+57% +$345K
TGT icon
106
Target
TGT
$63.4B
$909K 0.37%
13,018
-750
-5% -$56K
JWN
107
DELISTED
Nordstrom
JWN
$906K 0.37%
23,801
-2,747
-10% -$122K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$894K 0.37%
22,413
+340
+2% +$13.3K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$111B
$880K 0.36%
23,440
+930
+4% +$36.3K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$877K 0.36%
104,580
+1,260
+1% +$10.5K
PFE icon
111
Pfizer
PFE
$143B
$857K 0.35%
25,641
+90
+0.4% +$2.87K
AVGO icon
112
Broadcom
AVGO
$1.76T
$854K 0.35%
54,950
+10,500
+24% +$160K
CB icon
113
Chubb
CB
$137B
$845K 0.35%
6,462
+40
+0.6% +$4.93K
XOM icon
114
ExxonMobil
XOM
$611B
$841K 0.34%
8,968
+596
+7% +$52.7K
RAI
115
DELISTED
Reynolds American Inc
RAI
$839K 0.34%
15,559
– –
SAFT icon
116
Safety Insurance
SAFT
$1.09B
$838K 0.34%
13,608
-130
-0.9% -$7.61K
COP icon
117
ConocoPhillips
COP
$140B
$835K 0.34%
19,144
-597
-3% -$26.3K
MHG
118
DELISTED
Marine Harvest ASA
MHG
$834K 0.34%
49,330
+7,100
+17% +$115K
ABEV icon
119
Ambev
ABEV
$46.8B
$829K 0.34%
140,285
-6,100
-4% -$32.8K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$824K 0.34%
30,520
+300
+1% +$7.94K
BTI icon
121
British American Tobacco
BTI
$136B
$818K 0.33%
12,630
– –
HTGC icon
122
Hercules Capital
HTGC
$3.03B
$818K 0.33%
65,831
+2,465
+4% +$29.9K
FUN icon
123
Cedar Fair
FUN
$1.79B
$816K 0.33%
14,105
+4,730
+50% +$276K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K 0.33%
26,910
+6,725
+33% +$197K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.33%
9,542
– –
3 4
5
6 7

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.