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
+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
KO icon
126
Coca-Cola
KO
$353B
$848K 0.3%
19,972
-200
-1% -$8.34K
PFE icon
127
Pfizer
PFE
$141B
$840K 0.3%
25,878
+83
+0.3% +$2.62K
O icon
128
Realty Income
O
$60.8B
$836K 0.3%
14,500
-1,032
-7% -$59.8K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.3%
9,901
-17
-0.2% -$1.43K
BTI icon
130
British American Tobacco
BTI
$135B
$813K 0.29%
12,260
– –
ABEV icon
131
Ambev
ABEV
$47.6B
$812K 0.29%
140,985
– –
EVA
132
DELISTED
Enviva Inc.
EVA
$799K 0.29%
28,440
+1,750
+7% +$48.4K
BGS icon
133
B&G Foods
BGS
$293M
$797K 0.29%
19,790
+2,650
+15% +$115K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$786K 0.28%
7,445
+1,525
+26% +$161K
LARK icon
135
Landmark Bancorp
LARK
$188M
$768K 0.28%
40,178
-431
-1% -$8.29K
LDOS icon
136
Leidos
LDOS
$13.5B
$737K 0.26%
+14,415
New +$742K
ONB icon
137
Old National Bancorp
ONB
$10.2B
$724K 0.26%
41,750
-1,700
-4% -$30.4K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$879B
$723K 0.26%
3,048
+300
+11% +$70.2K
XOM icon
139
ExxonMobil
XOM
$615B
$710K 0.25%
8,657
-68
-0.8% -$5.68K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$36.1B
$693K 0.25%
+21,606
New +$737K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.25%
4,097
+53
+1% +$8.87K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$100B
$676K 0.24%
45,504
+16,944
+59% +$250K
WRI
143
DELISTED
Weingarten Realty Investors
WRI
$676K 0.24%
20,250
– –
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47B
$650K 0.23%
17,250
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$635K 0.23%
12,068
-60
-0.5% -$3.15K
PNW icon
146
Pinnacle West Capital
PNW
$12.9B
$632K 0.23%
7,575
-100
-1% -$7.99K
CALM icon
147
Cal-Maine
CALM
$4.19B
$629K 0.23%
17,080
-6,750
-28% -$270K
NEE icon
148
NextEra Energy
NEE
$184B
$618K 0.22%
19,248
-500
-3% -$15.7K
MTSC
149
DELISTED
MTS Systems Corp
MTSC
$608K 0.22%
11,042
-200
-2% -$11.2K
WMT icon
150
Walmart Inc
WMT
$893B
$605K 0.22%
25,191
-5,451
-18% -$125K
4 5
6
7 8

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 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.