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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
+3.73%
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
$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
GSH
176
DELISTED
Guangshen Railway Co. Ltd
GSH
$453K 0.19%
19,095
– –
FAST icon
177
Fastenal
FAST
$54B
$449K 0.18%
40,480
-9,000
-18% -$103K
DG icon
178
Dollar General
DG
$25.9B
$435K 0.18%
4,630
– –
FAM
179
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$434K 0.18%
37,915
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$433K 0.18%
3,765
– –
BHB icon
181
Bar Harbor Bankshares
BHB
$653M
$431K 0.18%
18,417
-1,050
-5% -$23.6K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.18%
12,136
– –
ADP icon
183
Automatic Data Processing
ADP
$100B
$420K 0.17%
4,575
-100
-2% -$8.83K
CVX icon
184
Chevron
CVX
$388B
$416K 0.17%
3,972
+150
+4% +$15.1K
PWOD
185
DELISTED
Penns Woods Bancorp
PWOD
$416K 0.17%
14,876
-4,837
-25% -$133K
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.17%
5,850
+300
+5% +$21K
EVG
187
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$405K 0.17%
29,988
-200
-0.7% -$2.69K
OHI icon
188
Omega Healthcare
OHI
$15.4B
$402K 0.16%
11,845
+400
+3% +$13.3K
LLTC
189
DELISTED
Linear Technology Corp
LLTC
$401K 0.16%
8,610
– –
GILD icon
190
Gilead Sciences
GILD
$161B
$395K 0.16%
4,740
-4,848
-51% -$430K
K
191
DELISTED
Kellanova
K
$394K 0.16%
5,143
– –
CXW icon
192
CoreCivic
CXW
$3.1B
$386K 0.16%
11,016
-834
-7% -$27.4K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.16%
12,377
-165
-1% -$5.06K
ICE icon
194
Intercontinental Exchange
ICE
$82.4B
$375K 0.15%
7,320
– –
NHI icon
195
National Health Investors
NHI
$3.9B
$374K 0.15%
4,985
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.15%
4,875
– –
PCBK
197
DELISTED
Pacific Continental Corp
PCBK
$369K 0.15%
23,517
-500
-2% -$8.17K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.15%
3,200
– –
WDFC icon
199
WD-40
WDFC
$3.1B
$358K 0.15%
3,047
-100
-3% -$10.8K
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$351K 0.14%
7,400
– –
6 7
8
9 10

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IPW
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TLFA
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WIC
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BW
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KCM
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PRA
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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.