We are live on ! Find out more
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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$7.21M 2.95%
75,263
-2,995
-4% -$284K
PG icon
2
Procter & Gamble
PG
$349B
$6.09M 2.49%
71,894
-304
-0.4% -$25K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.77M 1.95%
100,070
+1,870
+2% +$88.2K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.86M 1.58%
14,178
-170
-1% -$45.4K
NRK icon
5
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.51M 1.44%
246,300
+19,230
+8% +$267K
AAPL icon
6
Apple
AAPL
$4.9T
$3.29M 1.35%
137,604
-6,100
-4% -$152K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.13M 1.28%
61,186
+1,360
+2% +$70.7K
BA icon
8
Boeing
BA
$169B
$3.11M 1.27%
23,945
-374
-2% -$48.8K
GE icon
9
GE Aerospace
GE
$364B
$3.05M 1.25%
20,210
+320
+2% +$46.7K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.79M 1.14%
57,060
+580
+1% +$28.8K
T icon
11
AT&T
T
$152B
$2.74M 1.12%
84,054
+5,537
+7% +$165K
TSM icon
12
TSMC
TSM
$2.07T
$2.74M 1.12%
104,489
-2,836
-3% -$70.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$2.56M 1.05%
23,855
+1,375
+6% +$146K
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.48M 1.02%
168,010
+5,465
+3% +$80.8K
AMGN icon
15
Amgen
AMGN
$198B
$2.42M 0.99%
15,920
-125
-0.8% -$19.4K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.29M 0.94%
18,844
-168
-0.9% -$19.1K
IFF icon
17
International Flavors & Fragrances
IFF
$20B
$2.04M 0.83%
16,169
-425
-3% -$52.6K
SO icon
18
Southern Company
SO
$107B
$2.02M 0.83%
37,711
-650
-2% -$32.7K
MMM icon
19
3M
MMM
$83.4B
$2M 0.82%
13,681
-359
-3% -$50.6K
PKG icon
20
Packaging Corp of America
PKG
$20.8B
$1.94M 0.79%
29,013
-347
-1% -$22.7K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.94M 0.79%
7,802
-100
-1% -$23.6K
PAYX icon
22
Paychex
PAYX
$40.7B
$1.91M 0.78%
32,161
-550
-2% -$29.5K
VFC icon
23
VF Corp
VFC
$6.66B
$1.89M 0.77%
32,630
-637
-2% -$37.7K
ACN icon
24
Accenture
ACN
$87.9B
$1.88M 0.77%
16,595
-122
-0.7% -$14.1K
GLW icon
25
Corning
GLW
$133B
$1.87M 0.77%
91,319
+4,988
+6% +$100K
1
2 3 4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.