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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
+5.81%
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
$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 Miscellaneous 22.67%
2 Technology 13.11%
3 Consumer Staples 12.1%
4 Financials 9.38%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$497K 0.18%
4,750
-125
-3% -$12.9K
ORI icon
177
Old Republic International
ORI
$10B
$494K 0.18%
24,125
– –
OHI icon
178
Omega Healthcare
OHI
$14.1B
$489K 0.18%
14,827
+1,192
+9% +$38.3K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$480K 0.17%
12,083
-100
-0.8% -$3.86K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.17%
6,930
+340
+5% +$23.4K
GBCI icon
181
Glacier Bancorp
GBCI
$6.1B
$469K 0.17%
13,830
– –
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
$462K 0.17%
+10,575
New +$473K
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
$454K 0.16%
19,225
– –
CVS icon
184
CVS Health
CVS
$124B
$452K 0.16%
+5,755
New +$459K
CVX icon
185
Chevron
CVX
$409B
$443K 0.16%
4,124
+106
+3% +$11.9K
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$442K 0.16%
6,450
– –
VTR icon
187
Ventas
VTR
$46.3B
$439K 0.16%
6,755
+155
+2% +$9.65K
AZO icon
188
AutoZone
AZO
$48.7B
$435K 0.16%
601
– –
FAM
189
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$435K 0.16%
37,465
-550
-1% -$6.25K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$430K 0.15%
17,925
+5,475
+44% +$127K
SAL
191
DELISTED
Salisbury Bancorp, Inc.
SAL
$420K 0.15%
21,672
– –
COP icon
192
ConocoPhillips
COP
$161B
$419K 0.15%
8,395
-1,698
-17% -$82.1K
TGT icon
193
Target
TGT
$74.7B
$419K 0.15%
7,595
-3,596
-32% -$224K
TECH icon
194
Bio-Techne
TECH
$11.4B
$407K 0.15%
16,000
– –
EVG
195
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$402K 0.14%
28,455
– –
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$401K 0.14%
8,050
– –
EBMT icon
197
Eagle Bancorp Montana
EBMT
$182M
$399K 0.14%
20,050
+100
+0.5% +$2K
ICE icon
198
Intercontinental Exchange
ICE
$90.5B
$391K 0.14%
6,535
– –
COLB icon
199
Columbia Banking Systems
COLB
$8.71B
$384K 0.14%
9,855
– –
PWOD
200
DELISTED
Penns Woods Bancorp
PWOD
$380K 0.14%
13,112
-600
-4% -$18.8K
6 7
8
9 10

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CIAS
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MIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SC
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WBC
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CBA
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AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

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.