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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
IVOO icon
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.04M 0.38%
18,070
+100
+0.6% +$5.74K
RIO icon
102
Rio Tinto
RIO
$147B
$1.04M 0.37%
+25,550
New +$1.09M
TRN icon
103
Trinity Industries
TRN
$2.9B
$1.02M 0.37%
53,307
– –
F icon
104
Ford
F
$56.7B
$1M 0.36%
86,265
+2,450
+3% +$30.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$981K 0.35%
25,343
+2,755
+12% +$105K
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
$967K 0.35%
20,650
-975
-5% -$48.8K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$961K 0.34%
34,361
+3,541
+11% +$98.8K
FNLC icon
108
First Bancorp
FNLC
$389M
$958K 0.34%
35,165
– –
AMZN icon
109
Amazon
AMZN
$2.66T
$956K 0.34%
21,560
+60
+0.3% +$2.5K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$955K 0.34%
11,982
-400
-3% -$31.8K
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$954K 0.34%
15,061
+8,710
+137% +$579K
JWN
112
DELISTED
Nordstrom
JWN
$943K 0.34%
20,247
-1,348
-6% -$60.2K
SAFT icon
113
Safety Insurance
SAFT
$1.09B
$928K 0.33%
13,233
– –
MHG
114
DELISTED
Marine Harvest ASA
MHG
$923K 0.33%
60,380
+4,400
+8% +$77.7K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$914K 0.33%
18,879
-600
-3% -$29K
JPM icon
116
JPMorgan Chase
JPM
$907B
$905K 0.32%
10,304
+752
+8% +$66.3K
RAI
117
DELISTED
Reynolds American Inc
RAI
$900K 0.32%
14,275
-174
-1% -$10.5K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$890K 0.32%
16,371
+95
+0.6% +$5.21K
DLR icon
119
Digital Realty Trust
DLR
$64.3B
$888K 0.32%
8,347
– –
KG
120
Kestrel Group
KG
$72M
$883K 0.32%
3,154
-55
-2% -$18.1K
AVA icon
121
Avista
AVA
$3.45B
$872K 0.31%
22,325
-450
-2% -$17.6K
AZN icon
122
AstraZeneca
AZN
$262B
$864K 0.31%
13,866
-1,101
-7% -$64.1K
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$860K 0.31%
37,630
+2,550
+7% +$54.9K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$859K 0.31%
18,360
+2,800
+18% +$130K
CB icon
125
Chubb
CB
$137B
$851K 0.31%
6,247
– –
3 4
5
6 7

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HR
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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 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.