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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
+1.25%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
PX
Praxair Inc
PX
+$1.53M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$713K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K
5
FAST icon
Fastenal
FAST
+$558K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$1.12M
2
APD icon
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
TIS
51
DELISTED
Orchids Paper Products, Inc.
TIS
$1.25M 0.59%
46,405
+4,055
+10% +$111K
TBRG
52
DELISTED
TruBridge
TBRG
$1.24M 0.59%
22,935
+2,310
+11% +$127K
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.24M 0.59%
82,550
+15,615
+23% +$228K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$1.23M 0.59%
24,700
-175
-0.7% -$7.94K
MCHP icon
55
Microchip Technology
MCHP
$44B
$1.23M 0.58%
50,204
+2,706
+6% +$65.3K
DEO icon
56
Diageo
DEO
$46.7B
$1.21M 0.58%
10,965
+1,086
+11% +$125K
IFF icon
57
International Flavors & Fragrances
IFF
$20B
$1.21M 0.57%
10,275
-100
-1% -$11.3K
PEP icon
58
PepsiCo
PEP
$187B
$1.2M 0.57%
12,550
-88
-0.7% -$8.51K
INFY icon
59
Infosys
INFY
$46.5B
$1.19M 0.56%
135,080
+7,600
+6% +$66.9K
CLX icon
60
Clorox
CLX
$11.6B
$1.18M 0.56%
10,690
– –
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.18M 0.56%
11,440
+1,346
+13% +$144K
AFL icon
62
Aflac
AFL
$63.5B
$1.17M 0.56%
36,660
-1,740
-5% -$53.1K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.17M 0.56%
24,089
-1,812
-7% -$88.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.56%
24,730
+9,500
+62% +$448K
EMR icon
65
Emerson Electric
EMR
$78.2B
$1.16M 0.55%
20,503
+2,300
+13% +$134K
NGG icon
66
National Grid
NGG
$83.6B
$1.16M 0.55%
18,614
+212
+1% +$14K
MO icon
67
Altria Group
MO
$124B
$1.16M 0.55%
23,155
+752
+3% +$39.9K
ARCC icon
68
Ares Capital
ARCC
$13.8B
$1.15M 0.55%
67,228
+4,557
+7% +$76.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.15M 0.55%
14,360
+4,040
+39% +$323K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.14M 0.54%
35,428
-5,967
-14% -$198K
PMD
71
DELISTED
Psychemedics Corporation
PMD
$1.13M 0.54%
67,972
– –
BAX icon
72
Baxter International
BAX
$11.7B
$1.11M 0.53%
29,946
+1,363
+5% +$51.7K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.1M 0.52%
21,530
+2,300
+12% +$114K
GIS icon
74
General Mills
GIS
$20.3B
$1.1M 0.52%
19,455
+518
+3% +$27.6K
KSS icon
75
Kohl's
KSS
$1.96B
$1.1M 0.52%
14,076
-1,900
-12% -$129K
1 2
3
4 5

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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.