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
+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
DUK icon
151
Duke Energy
DUK
$98.1B
$555K 0.23%
6,464
+175
+3% +$14K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$75.8B
$551K 0.23%
9,867
-675
-6% -$38.8K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.22%
3,725
– –
ONB icon
154
Old National Bancorp
ONB
$10.2B
$544K 0.22%
43,450
+2,000
+5% +$25.3K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$540K 0.22%
6,101
-150
-2% -$12.3K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$879B
$539K 0.22%
2,562
– –
GNTX icon
157
Gentex
GNTX
$5.1B
$537K 0.22%
34,740
-2,840
-8% -$45.1K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.22%
3,694
-85
-2% -$12.2K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$533K 0.22%
18,006
– –
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.81B
$518K 0.21%
10,332
-100
-1% -$5.01K
STWD icon
161
Starwood Property Trust
STWD
$6.15B
$507K 0.21%
24,475
-2,250
-8% -$44.9K
TEL icon
162
TE Connectivity
TEL
$59.3B
$503K 0.21%
8,812
-3,250
-27% -$196K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$502K 0.21%
5,610
+1,610
+40% +$141K
VTR icon
164
Ventas
VTR
$46.8B
$499K 0.2%
6,850
-235
-3% -$15.5K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$495K 0.2%
24,674
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.3T
$487K 0.2%
13,840
– –
ABT icon
167
Abbott
ABT
$177B
$486K 0.2%
12,368
+8
+0.1% +$318
AZO icon
168
AutoZone
AZO
$48.9B
$477K 0.2%
601
-12
-2% -$9.24K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.29T
$474K 0.19%
13,700
– –
AXP icon
170
American Express
AXP
$240B
$472K 0.19%
7,772
-400
-5% -$25.3K
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$471K 0.19%
9,150
-1,000
-10% -$48.3K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.2B
$467K 0.19%
4,034
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$20B
$459K 0.19%
4,945
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K 0.19%
+8,190
New +$421K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.7B
$458K 0.19%
8,140
-75
-0.9% -$4.23K
5 6
7
8 9

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 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.