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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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $712K | 0.3% |
13,506
+1,290
| +11% | +$67.6K |
|
127
Walmart Inc
WMT
$893B
| $702K | 0.29% |
30,756
+1,695
| +6% | +$37.2K |
|
128
ExxonMobil
XOM
$615B
| $700K | 0.29% |
8,372
-372
| -4% | -$29.8K |
|
129
Baxter International
BAX
$11.4B
| $694K | 0.29% |
16,906
-540
| -3% | -$20.6K |
|
130
Broadcom
AVGO
$1.8T
| $687K | 0.29% |
44,450
+5,950
| +15% | +$80.4K |
|
131
Hawaiian Electric Industries
HE
$2.28B
| $686K | 0.29% |
21,165
-375
| -2% | -$11.2K |
|
132
Kohl's
KSS
$1.99B
| $672K | 0.28% |
14,423
-675
| -4% | -$31.7K |
|
|
MHG
133
DELISTED
Marine Harvest ASA
MHG
| $647K | 0.27% |
42,230
-1,760
| -4% | -$24.6K |
|
134
Landmark Bancorp
LARK
$188M
| $646K | 0.27% |
42,066
-1,209
| -3% | -$18.3K |
|
135
Trinity Industries
TRN
$2.9B
| $644K | 0.27% |
+48,828
| New | +$686K |
|
136
NextEra Energy
NEE
$184B
| $638K | 0.27% |
21,556
-200
| -0.9% | -$5.61K |
|
137
CSX Corp
CSX
$93.1B
| $628K | 0.26% |
73,185
-3,450
| -5% | -$28K |
|
138
Ford
F
$55.7B
| $624K | 0.26% |
+46,190
| New | +$581K |
|
139
Portland General Electric
POR
$6.08B
| $622K | 0.26% |
15,750
-100
| -0.6% | -$3.83K |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $619K | 0.26% |
15,331
-640
| -4% | -$25.3K |
|
141
Pinnacle West Capital
PNW
$12.9B
| $610K | 0.26% |
8,125
-200
| -2% | -$13.7K |
|
142
Fastenal
FAST
$51.4B
| $606K | 0.25% |
49,480
-6,920
| -12% | -$75.2K |
|
143
iShares MSCI EAFE ETF
EFA
$75.8B
| $603K | 0.25% |
10,542
+2,381
| +29% | +$131K |
|
144
SAP
SAP
$185B
| $600K | 0.25% |
7,465
-355
| -5% | -$27.6K |
|
|
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $591K | 0.25% |
29,420
-6,390
| -18% | -$118K |
|
146
Gentex
GNTX
$5.1B
| $590K | 0.25% |
37,580
| – | – |
|
|
GAS
147
DELISTED
AGL Resources Inc
GAS
| $590K | 0.25% |
+9,050
| New | +$583K |
|
148
First Bancorp
FNLC
$387M
| $587K | 0.25% |
30,090
+995
| +3% | +$18.7K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $582K | 0.24% |
20,185
+25
| +0.1% | +$668 |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $569K | 0.24% |
13,960
+4,700
| +51% | +$179K |
|
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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.