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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
Cap. Flow
+$24.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
68
Reduced
118
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.32M
2
AXP icon
American Express
AXP
+$545K
3
MET icon
MetLife
MET
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
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
IMLP
151
DELISTED
iPath S&P MLP ETN
IMLP
$561K 0.24%
33,630
-2,370
-7% -$37K
FUN icon
152
Cedar Fair
FUN
$1.78B
$557K 0.23%
+9,375
New +$518K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$557K 0.23%
5,250
+1,100
+27% +$117K
DFT
154
DELISTED
DuPont Fabros Technology Inc.
DFT
$545K 0.23%
+13,450
New +$467K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.22%
3,779
+651
+21% +$86.3K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$879B
$529K 0.22%
2,562
+270
+12% +$53K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.3T
$528K 0.22%
+13,840
New +$510K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.81B
$522K 0.22%
10,432
– –
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$521K 0.22%
+12,577
New +$485K
ABT icon
160
Abbott
ABT
$177B
$517K 0.22%
12,360
+3,670
+42% +$145K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.29T
$510K 0.21%
+13,700
New +$491K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$510K 0.21%
+18,006
New +$493K
DUK icon
163
Duke Energy
DUK
$98.1B
$507K 0.21%
6,289
-81
-1% -$6.13K
PWOD
164
DELISTED
Penns Woods Bancorp
PWOD
$506K 0.21%
19,713
-3,053
-13% -$79.5K
STWD icon
165
Starwood Property Trust
STWD
$6.15B
$506K 0.21%
26,725
+25
+0.1% +$464
ONB icon
166
Old National Bancorp
ONB
$10.2B
$505K 0.21%
+41,450
New +$489K
AXP icon
167
American Express
AXP
$240B
$502K 0.21%
8,172
-9,370
-53% -$545K
BGS icon
168
B&G Foods
BGS
$293M
$497K 0.21%
14,290
+3,415
+31% +$121K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$491K 0.21%
6,251
-499
-7% -$37.3K
AZO icon
170
AutoZone
AZO
$48.9B
$488K 0.2%
+613
New +$464K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$487K 0.2%
24,674
-1,488
-6% -$28.3K
CHD icon
172
Church & Dwight Co
CHD
$23.2B
$468K 0.2%
10,150
-900
-8% -$39.3K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.7B
$461K 0.19%
8,215
– –
ADC icon
174
Agree Realty
ADC
$9.68B
$454K 0.19%
11,811
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20B
$452K 0.19%
4,945
-300
-6% -$26.2K
5 6
7
8 9

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HPC
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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
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.