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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
+3.73%
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
$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
GBCI icon
201
Glacier Bancorp
GBCI
$6.81B
$349K 0.14%
+13,125
New +$341K
VR
202
DELISTED
Validus Hold Ltd
VR
$349K 0.14%
7,175
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$100B
$346K 0.14%
25,065
+870
+4% +$11.7K
SMB icon
204
VanEck Short Muni ETF
SMB
$312M
$341K 0.14%
19,230
+1,600
+9% +$28.2K
CA
205
DELISTED
CA, Inc.
CA
$340K 0.14%
10,351
-720
-7% -$22.5K
ASR icon
206
Grupo Aeroportuario del Sureste
ASR
$8.23B
$334K 0.14%
2,095
– –
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$331K 0.14%
21,380
+125
+0.6% +$1.95K
SAL
208
DELISTED
Salisbury Bancorp, Inc.
SAL
$320K 0.13%
21,514
-1,400
-6% -$21.6K
UG icon
209
United-Guardian
UG
$35.4M
$313K 0.13%
19,492
+4,175
+27% +$73.7K
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
$302K 0.12%
4,170
-400
-9% -$26.9K
SCG
211
DELISTED
Scana
SCG
$297K 0.12%
3,923
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$290K 0.12%
6,920
– –
MNST icon
213
Monster Beverage
MNST
$93.4B
$289K 0.12%
10,800
– –
MPLX icon
214
MPLX
MPLX
$58B
$282K 0.12%
+8,400
New +$267K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.12%
7,709
– –
CME icon
216
CME Group
CME
$88.6B
$280K 0.11%
2,875
-300
-9% -$28.4K
MPT
217
Medical Properties Trust
MPT
$2.84B
$280K 0.11%
18,380
-300
-2% -$4.24K
NNC
218
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$279K 0.11%
+18,850
New +$269K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$277K 0.11%
3,730
– –
SBUX icon
220
Starbucks
SBUX
$119B
$277K 0.11%
4,852
– –
TTE icon
221
TotalEnergies
TTE
$180B
$277K 0.11%
5,762
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$110B
$274K 0.11%
3,290
-30
-0.9% -$2.45K
FDM icon
223
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$269K 0.11%
8,035
– –
CVS icon
224
CVS Health
CVS
$137B
$262K 0.11%
2,732
-75
-3% -$7.47K
UNH icon
225
UnitedHealth
UNH
$383B
$256K 0.1%
1,815
-802
-31% -$107K
7 8
9
10 11

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EFG
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MFM
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SOS
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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.