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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$450K 0.19%
4,034
+1,034
+34% +$107K
VTR icon
177
Ventas
VTR
$48.9B
$446K 0.19%
7,085
-45
-0.6% -$2.53K
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$441K 0.18%
3,725
-49
-1% -$5.72K
SNDK
179
DELISTED
SANDISK CORP
SNDK
$432K 0.18%
+5,680
New +$410K
BHB icon
180
Bar Harbor Bankshares
BHB
$654M
$431K 0.18%
19,467
-375
-2% -$8.16K
LAZ icon
181
Lazard
LAZ
$4.37B
$421K 0.18%
+10,857
New +$390K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.18%
12,136
-1,125
-8% -$35.3K
ADP icon
183
Automatic Data Processing
ADP
$100B
$419K 0.18%
4,675
-200
-4% -$16.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$417K 0.17%
3,765
+10
+0.3% +$1.03K
FAM
185
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$416K 0.17%
37,915
-2,625
-6% -$26.6K
GSH
186
DELISTED
Guangshen Railway Co. Ltd
GSH
$409K 0.17%
19,095
-1,250
-6% -$27.8K
OHI icon
187
Omega Healthcare
OHI
$15.4B
$404K 0.17%
11,445
-500
-4% -$16.4K
EVG
188
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$403K 0.17%
30,188
-5,030
-14% -$65.8K
DG icon
189
Dollar General
DG
$25.9B
$396K 0.17%
4,630
– –
PCBK
190
DELISTED
Pacific Continental Corp
PCBK
$387K 0.16%
24,017
-937
-4% -$14.4K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$384K 0.16%
12,542
– –
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$384K 0.16%
8,610
– –
CXW icon
193
CoreCivic
CXW
$3.1B
$380K 0.16%
11,850
-1,263
-10% -$36.9K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$377K 0.16%
5,550
+675
+14% +$41.2K
K
195
DELISTED
Kellanova
K
$370K 0.16%
5,143
– –
CVX icon
196
Chevron
CVX
$388B
$365K 0.15%
3,822
– –
SAL
197
DELISTED
Salisbury Bancorp, Inc.
SAL
$364K 0.15%
22,914
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.15%
+3,200
New +$350K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$348K 0.15%
+4,000
New +$339K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$344K 0.14%
7,320
-180
-2% -$8.76K
6 7
8
9 10

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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.