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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
-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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.53M 0.74%
13,295
-117
-0.9% -$13.7K
LMT icon
27
Lockheed Martin
LMT
$117B
$1.51M 0.73%
8,131
+90
+1% +$17.3K
AXP icon
28
American Express
AXP
$242B
$1.51M 0.72%
19,412
+465
+2% +$36.9K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.48M 0.71%
17,670
-40
-0.2% -$3.05K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.47M 0.71%
99,220
+16,670
+20% +$252K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.69%
34,218
+1,865
+6% +$80.5K
COP icon
32
ConocoPhillips
COP
$140B
$1.4M 0.67%
22,851
+840
+4% +$54.7K
MCD icon
33
McDonald's
MCD
$190B
$1.39M 0.67%
14,576
+543
+4% +$52.5K
INTC icon
34
Intel
INTC
$478B
$1.37M 0.66%
44,911
+677
+2% +$21.9K
BCE icon
35
BCE
BCE
$20.4B
$1.35M 0.65%
31,835
+2,110
+7% +$92.7K
LEG icon
36
Leggett & Platt
LEG
$1.51B
$1.34M 0.65%
27,607
+22
+0.1% +$1.03K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$1.32M 0.63%
18,931
– –
HD icon
38
Home Depot
HD
$338B
$1.32M 0.63%
11,864
-73
-0.6% -$8.17K
PKG icon
39
Packaging Corp of America
PKG
$20.8B
$1.31M 0.63%
20,983
+3,313
+19% +$233K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.63%
16,475
+2,115
+15% +$169K
ACN icon
41
Accenture
ACN
$87.9B
$1.3M 0.63%
13,462
-55
-0.4% -$5.26K
RTX icon
42
RTX Corp
RTX
$261B
$1.3M 0.62%
18,644
+1,621
+10% +$119K
JWN
43
DELISTED
Nordstrom
JWN
$1.29M 0.62%
17,384
+255
+1% +$19.4K
TRV icon
44
Travelers Companies
TRV
$78.5B
$1.29M 0.62%
13,334
+323
+2% +$33.1K
MCHP icon
45
Microchip Technology
MCHP
$44B
$1.29M 0.62%
54,276
+4,072
+8% +$98.8K
DEO icon
46
Diageo
DEO
$46.7B
$1.28M 0.62%
11,045
+80
+0.7% +$9.1K
MMM icon
47
3M
MMM
$83.4B
$1.28M 0.61%
9,895
+93
+0.9% +$12.5K
TGT icon
48
Target
TGT
$63.4B
$1.26M 0.6%
15,418
-43
-0.3% -$3.48K
BAX icon
49
Baxter International
BAX
$11.7B
$1.24M 0.59%
32,624
+2,678
+9% +$100K
PEP icon
50
PepsiCo
PEP
$187B
$1.24M 0.59%
13,237
+687
+5% +$65.7K
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 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.