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Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
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
$208M
AUM Growth
-$2.03M
Cap. Flow
+$4.32M
Cap. Flow %
2.07%
Top 10 Hldgs %
16.39%
Holding
238
New
4
Increased
122
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$323K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$252K
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$246K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$239K
5
BX icon
Blackstone
BX
+$234K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$925K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$327K
3
GOV
Government Properties Income Trust
GOV
+$312K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$264K
5
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Technology 11.92%
3 Industrials 10.14%
4 Healthcare 9.73%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.8B
$220K 0.11%
3,401
-981
-22% -$62.2K
WBK
227
DELISTED
Westpac Banking Corporation
WBK
$219K 0.11%
8,835
– –
APLP
228
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$217K 0.1%
+9,659
New +$246K
AMNB
229
DELISTED
American National Bankshares Inc
AMNB
$216K 0.1%
9,080
-125
-1% -$2.83K
ETR icon
230
Entergy
ETR
$52.8B
$215K 0.1%
+6,108
New +$229K
VZ icon
231
Verizon
VZ
$182B
$209K 0.1%
4,487
-795
-15% -$38.9K
HON icon
232
Honeywell
HON
$71.3B
$208K 0.1%
2,265
+84
+4% +$7.83K
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.1%
4,550
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$201K 0.1%
+1,975
New +$207K
IVOV icon
235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-4,400
Closed -$218K
LO
236
DELISTED
LORILLARD INC COM STK
LO
– –
-14,153
Closed -$925K
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,390
Closed -$327K
BONO
238
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-10,015
Closed -$221K
6 7 8 9
10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Naples Global Advisors held 238 positions worth $208M, down 0.97% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Naples Global Advisors opened 4 new positions and exited 4, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Naples Global Advisors's largest Q2 2015 buy was Reynolds American Inc: 8,636 shares worth $322K.
  • Naples Global Advisors added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2015, an estimated $252K increase.
  • Naples Global Advisors's biggest Q2 2015 reduction was Government Properties Income Trust, cutting an estimated $312K.
  • Naples Global Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $925K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $208M portfolio in Q2 2015.
  • Naples Global Advisors opened 4 new positions and closed 4 in Q2 2015.
  • Naples Global Advisors's portfolio value fell 0.97% quarter-over-quarter to $208M.

Based on Naples Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.