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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
+3.73%
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
KG
126
Kestrel Group
KG
$72.4M
$786K 0.32%
3,209
-90
-3% -$22.8K
AMZN icon
127
Amazon
AMZN
$2.71T
$769K 0.31%
21,500
-14,500
-40% -$490K
BGS icon
128
B&G Foods
BGS
$296M
$754K 0.31%
15,640
+1,350
+9% +$55K
BAX icon
129
Baxter International
BAX
$11.5B
$753K 0.31%
16,656
-250
-1% -$11K
WMT icon
130
Walmart Inc
WMT
$898B
$735K 0.3%
30,210
-546
-2% -$12.6K
MTSC
131
DELISTED
MTS Systems Corp
MTSC
$729K 0.3%
16,627
-1,150
-6% -$57.8K
TRN icon
132
Trinity Industries
TRN
$2.91B
$713K 0.29%
53,307
+4,479
+9% +$59.2K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$698K 0.29%
13,166
-340
-3% -$17.9K
POR icon
134
Portland General Electric
POR
$6.06B
$690K 0.28%
15,650
-100
-0.6% -$4.08K
EMC
135
DELISTED
EMC CORPORATION
EMC
$678K 0.28%
24,969
-7,916
-24% -$214K
NEE icon
136
NextEra Energy
NEE
$184B
$673K 0.28%
20,656
-900
-4% -$27K
IMLP
137
DELISTED
iPath S&P MLP ETN
IMLP
$665K 0.27%
33,220
-410
-1% -$7.66K
LARK icon
138
Landmark Bancorp
LARK
$187M
$654K 0.27%
42,066
– –
HE icon
139
Hawaiian Electric Industries
HE
$2.31B
$642K 0.26%
19,565
-1,600
-8% -$52.7K
CSX icon
140
CSX Corp
CSX
$93.4B
$632K 0.26%
72,735
-450
-0.6% -$3.92K
FNLC icon
141
First Bancorp
FNLC
$386M
$628K 0.26%
29,165
-925
-3% -$18.5K
JPM icon
142
JPMorgan Chase
JPM
$904B
$628K 0.26%
10,106
-2,186
-18% -$137K
PNW icon
143
Pinnacle West Capital
PNW
$13B
$626K 0.26%
7,725
-400
-5% -$29.8K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$614K 0.25%
5,770
+520
+10% +$55.2K
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$610K 0.25%
28,505
-915
-3% -$19K
GAS
146
DELISTED
AGL Resources Inc
GAS
$597K 0.24%
9,050
– –
DFT
147
DELISTED
DuPont Fabros Technology Inc.
DFT
$595K 0.24%
12,525
-925
-7% -$39.8K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$587K 0.24%
13,960
– –
ADC icon
149
Agree Realty
ADC
$9.71B
$569K 0.23%
11,786
-25
-0.2% -$1.05K
SAP icon
150
SAP
SAP
$185B
$564K 0.23%
7,515
+50
+0.7% +$3.92K
4 5
6
7 8

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HPC
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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 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.