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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
+5.81%
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
$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 Technology 12.9%
2 Consumer Staples 11.99%
3 Financials 8.98%
4 Industrials 8.93%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.14%
3,496
+28
+0.8% +$3.03K
NNC
202
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$379K 0.14%
29,250
-1,000
-3% -$12.9K
MPLX icon
203
MPLX
MPLX
$58B
$372K 0.13%
10,300
+1,300
+14% +$47.9K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$369K 0.13%
7,729
+290
+4% +$13.4K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$41.9B
$364K 0.13%
+11,954
New +$359K
ASR icon
206
Grupo Aeroportuario del Sureste
ASR
$8.23B
$363K 0.13%
2,095
– –
VR
207
DELISTED
Validus Hold Ltd
VR
$362K 0.13%
6,425
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.13%
4,675
-100
-2% -$7.76K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$356K 0.13%
11,642
– –
NHI icon
210
National Health Investors
NHI
$3.84B
$355K 0.13%
4,885
-100
-2% -$7.33K
ADP icon
211
Automatic Data Processing
ADP
$102B
$354K 0.13%
3,457
-671
-16% -$68.4K
SCHF icon
212
Schwab International Equity ETF
SCHF
$65.1B
$352K 0.13%
23,580
+8,480
+56% +$123K
TLP
213
DELISTED
Transmontaigne
TLP
$352K 0.13%
7,875
+2,675
+51% +$122K
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$350K 0.13%
8,100
+500
+7% +$18.5K
LW icon
215
Lamb Weston
LW
$6.43B
$349K 0.13%
8,305
-2,210
-21% -$87.2K
UVSP icon
216
Univest Financial
UVSP
$1.23B
$342K 0.12%
13,205
-239
-2% -$6.7K
FDM icon
217
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$338K 0.12%
7,935
– –
SMB icon
218
VanEck Short Muni ETF
SMB
$312M
$333K 0.12%
19,060
– –
BIIB icon
219
Biogen
BIIB
$29.5B
$328K 0.12%
1,200
-600
-33% -$170K
DGICA icon
220
Donegal Group Class A
DGICA
$689M
$327K 0.12%
+18,550
New +$314K
MSL
221
DELISTED
Midsouth Bancorp, Inc.
MSL
$327K 0.12%
21,350
+200
+0.9% +$2.88K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.12%
6,525
-11,785
-64% -$528K
MPT
223
Medical Properties Trust
MPT
$2.84B
$320K 0.11%
24,830
+6,450
+35% +$82.5K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.11%
3,730
– –
DG icon
225
Dollar General
DG
$27.5B
$305K 0.11%
4,370
-60
-1% -$4.39K
7 8
9
10 11

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

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.