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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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$8.03M 2.88%
74,288
-305
-0.4% -$32.5K
PG icon
2
Procter & Gamble
PG
$349B
$6.27M 2.25%
69,790
-2,004
-3% -$178K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.42M 1.95%
100,360
-420
-0.4% -$22.4K
AAPL icon
4
Apple
AAPL
$4.9T
$5.19M 1.86%
144,484
+1,040
+0.7% +$34.2K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.35M 1.56%
13,913
+5
+0% +$1.55K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.27M 1.53%
64,858
+748
+1% +$47.9K
BA icon
7
Boeing
BA
$169B
$4.19M 1.5%
23,688
-224
-0.9% -$38.2K
TSM icon
8
TSMC
TSM
$2.07T
$3.37M 1.21%
102,750
+417
+0.4% +$13K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.18M 1.14%
58,142
+957
+2% +$51K
NRK icon
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$3.08M 1.1%
237,020
-1,900
-0.8% -$24.4K
GE icon
11
GE Aerospace
GE
$364B
$3.04M 1.09%
21,287
+1,335
+7% +$193K
AMGN icon
12
Amgen
AMGN
$198B
$2.78M 1%
16,942
+365
+2% +$60.6K
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.78M 1%
182,503
+8,588
+5% +$131K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.77M 1%
22,855
– –
T icon
15
AT&T
T
$152B
$2.73M 0.98%
87,040
+837
+1% +$26.3K
PKG icon
16
Packaging Corp of America
PKG
$20.8B
$2.71M 0.97%
29,586
+253
+0.9% +$23.2K
GLW icon
17
Corning
GLW
$133B
$2.67M 0.96%
98,944
+2,425
+3% +$64.5K
ADI icon
18
Analog Devices
ADI
$183B
$2.57M 0.92%
31,387
+1,657
+6% +$130K
ACN icon
19
Accenture
ACN
$87.9B
$2.4M 0.86%
20,024
+1,645
+9% +$196K
MRK icon
20
Merck
MRK
$315B
$2.37M 0.85%
39,060
+2,695
+7% +$164K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.37M 0.85%
18,989
+252
+1% +$30.1K
INTC icon
22
Intel
INTC
$478B
$2.34M 0.84%
64,838
+3,760
+6% +$136K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 0.83%
28,837
+4,062
+16% +$323K
MMM icon
24
3M
MMM
$83.4B
$2.23M 0.8%
13,974
+383
+3% +$58.7K
IFF icon
25
International Flavors & Fragrances
IFF
$20B
$2.15M 0.77%
16,194
-200
-1% -$24.6K
1
2 3 4 5

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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.