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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
CA
201
DELISTED
CA, Inc.
CA
$341K 0.14%
11,071
-2,500
-18% -$71.8K
WDFC icon
202
WD-40
WDFC
$3.1B
$340K 0.14%
3,147
-625
-17% -$64.6K
VR
203
DELISTED
Validus Hold Ltd
VR
$339K 0.14%
7,175
-735
-9% -$33K
OMAB icon
204
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$337K 0.14%
+7,400
New +$285K
UNH icon
205
UnitedHealth
UNH
$382B
$337K 0.14%
+2,617
New +$310K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$337K 0.14%
21,255
+6,880
+48% +$104K
AGN
207
DELISTED
Allergan plc
AGN
$337K 0.14%
+1,258
New +$360K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.14%
4,875
-300
-6% -$19.6K
NHI icon
209
National Health Investors
NHI
$3.9B
$332K 0.14%
4,985
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$323K 0.14%
24,195
+4,305
+22% +$54.6K
UG icon
211
United-Guardian
UG
$35M
$317K 0.13%
15,317
-1,600
-9% -$34K
ASR icon
212
Grupo Aeroportuario del Sureste
ASR
$8.03B
$315K 0.13%
2,095
– –
SMB icon
213
VanEck Short Muni ETF
SMB
$312M
$311K 0.13%
17,630
-4,000
-18% -$70.4K
CME icon
214
CME Group
CME
$92.2B
$305K 0.13%
3,175
-240
-7% -$21.8K
CVS icon
215
CVS Health
CVS
$137B
$291K 0.12%
+2,807
New +$273K
NP
216
DELISTED
Neenah, Inc. Common Stock
NP
$291K 0.12%
4,570
-100
-2% -$5.95K
SBUX icon
217
Starbucks
SBUX
$118B
$290K 0.12%
+4,852
New +$283K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$288K 0.12%
6,920
-945
-12% -$35.7K
SCG
219
DELISTED
Scana
SCG
$275K 0.12%
3,923
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.11%
3,320
– –
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$270K 0.11%
+1,318
New +$249K
FDM icon
222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$266K 0.11%
8,035
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$265K 0.11%
3,730
– –
TTE icon
224
TotalEnergies
TTE
$193B
$262K 0.11%
5,762
-75
-1% -$3.3K
HOG icon
225
Harley-Davidson
HOG
$2.68B
$259K 0.11%
5,040
-2,950
-37% -$129K
7 8
9
10 11

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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.