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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
+1.25%
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
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.89M |
| 2 |
PX
Praxair Inc
PX
|
+$1.53M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$713K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$570K |
| 5 |
Fastenal
FAST
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.12M |
| 2 |
Air Products & Chemicals
APD
|
+$873K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$255K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$232K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $241K | 0.11% |
+4,076
| New | +$236K |
|
227
Universal Corp
UVV
$1.34B
| $230K | 0.11% |
4,875
+270
| +6% | +$11.9K |
|
228
Wells Fargo
WFC
$264B
| $230K | 0.11% |
+4,224
| New | +$228K |
|
|
BONO
229
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $221K | 0.11% |
10,015
-650
| -6% | -$14.3K |
|
230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $218K | 0.1% |
4,400
| – | – |
|
231
B&G Foods
BGS
$291M
| $217K | 0.1% |
+7,370
| New | +$217K |
|
|
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | 0.1% |
4,550
| – | – |
|
|
AMNB
233
DELISTED
American National Bankshares Inc
AMNB
| $208K | 0.1% |
9,205
+900
| +11% | +$20.3K |
|
234
Honeywell
HON
$77.9B
| $204K | 0.1% |
+2,181
| New | +$200K |
|
|
235
Air Products & Chemicals
APD
$65.2B
| – | – |
-6,545
| Closed | -$873K |
|
|
RMT
236
Royce Micro-Cap Trust
RMT
$735M
| – | – |
-25,267
| Closed | -$255K |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-3,575
| Closed | -$232K |
|
|
ROC
238
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-14,253
| Closed | -$1.12M |
|
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Naples Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Naples Global Advisors held 238 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Naples Global Advisors deployed $19.8M of net new capital in Q1 2015, opening 20 new positions and adding to 150 existing holdings. Its largest new stake was Praxair Inc: 12,233 shares worth $1.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $198K trimmed.
- Naples Global Advisors's largest Q1 2015 buy was Praxair Inc: 12,233 shares worth $1.48M.
- Naples Global Advisors added most to Procter & Gamble in Q1 2015, an estimated $4.89M increase.
- Naples Global Advisors's biggest Q1 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $198K.
- Naples Global Advisors fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $1.12M.
- Naples Global Advisors's ten largest holdings make up 16% of its $210M portfolio in Q1 2015.
- Naples Global Advisors opened 20 new positions and closed 4 in Q1 2015.
- Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $210M.
Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.