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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
+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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.3T
$596K 0.21%
14,060
+220
+2% +$9.25K
BHB icon
152
Bar Harbor Bankshares
BHB
$635M
$591K 0.21%
17,855
-4
-0% -$117
GNTX icon
153
Gentex
GNTX
$5.1B
$585K 0.21%
27,440
-2,600
-9% -$54.6K
BX icon
154
Blackstone
BX
$151B
$584K 0.21%
19,658
– –
WR
155
DELISTED
Westar Energy Inc
WR
$584K 0.21%
10,760
-2,275
-17% -$124K
STWD icon
156
Starwood Property Trust
STWD
$6.15B
$580K 0.21%
25,675
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.29T
$572K 0.21%
13,800
+100
+0.7% +$4.1K
BFO
158
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$569K 0.2%
37,704
+11,804
+46% +$178K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.4B
$567K 0.2%
7,590
+1,050
+16% +$78.8K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.2B
$566K 0.2%
4,249
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$566K 0.2%
6,555
+45
+0.7% +$3.87K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$75.8B
$562K 0.2%
9,021
-252
-3% -$15.2K
ADC icon
163
Agree Realty
ADC
$9.68B
$559K 0.2%
11,661
– –
PCBK
164
DELISTED
Pacific Continental Corp
PCBK
$547K 0.2%
22,317
-200
-0.9% -$4.95K
TEL icon
165
TE Connectivity
TEL
$59.3B
$539K 0.19%
7,232
-325
-4% -$23.9K
KHC icon
166
Kraft Heinz
KHC
$30.7B
$538K 0.19%
5,919
+358
+6% +$32.3K
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
$537K 0.19%
30,280
+2,800
+10% +$51.5K
CCI icon
168
Crown Castle
CCI
$34.1B
$534K 0.19%
5,655
+775
+16% +$69.3K
OLP
169
One Liberty Properties
OLP
$547M
$532K 0.19%
22,787
+275
+1% +$6.52K
DUK icon
170
Duke Energy
DUK
$98.1B
$529K 0.19%
6,446
-118
-2% -$9.38K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$523K 0.19%
18,006
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.2B
$518K 0.19%
3,765
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$516K 0.19%
21,747
– –
GSH
174
DELISTED
Guangshen Railway Co. Ltd
GSH
$510K 0.18%
16,895
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.7B
$500K 0.18%
7,905
-85
-1% -$5.26K
5 6
7
8 9

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HPC
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RI
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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 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.