We are live on ! Find out more
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
TBRG
51
DELISTED
TruBridge
TBRG
$1.23M 0.59%
23,095
+160
+0.7% +$8.6K
WM icon
52
Waste Management
WM
$96.1B
$1.23M 0.59%
26,584
-250
-0.9% -$12.6K
MTSC
53
DELISTED
MTS Systems Corp
MTSC
$1.23M 0.59%
17,827
+375
+2% +$26.5K
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$1.23M 0.59%
8,235
– –
PAYX icon
55
Paychex
PAYX
$40.7B
$1.23M 0.59%
26,167
– –
ORCL icon
56
Oracle
ORCL
$364B
$1.22M 0.59%
30,367
-488
-2% -$21.2K
EMR icon
57
Emerson Electric
EMR
$78.2B
$1.22M 0.59%
22,063
+1,560
+8% +$91.7K
KDP icon
58
Keurig Dr Pepper
KDP
$42.1B
$1.21M 0.58%
16,635
+200
+1% +$15.3K
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.57%
24,575
-125
-0.5% -$6.04K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.56%
24,690
-40
-0.2% -$1.93K
INFY icon
61
Infosys
INFY
$46.5B
$1.16M 0.56%
146,680
+11,600
+9% +$94.2K
NGG icon
62
National Grid
NGG
$83.6B
$1.16M 0.56%
18,614
– –
ARCC icon
63
Ares Capital
ARCC
$13.8B
$1.15M 0.55%
69,891
+2,663
+4% +$44.5K
MO icon
64
Altria Group
MO
$124B
$1.15M 0.55%
23,455
+300
+1% +$15.2K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.14M 0.55%
43,148
+1,725
+4% +$46K
BLK icon
66
Blackrock
BLK
$166B
$1.12M 0.54%
3,250
+255
+9% +$93K
IFF icon
67
International Flavors & Fragrances
IFF
$20B
$1.12M 0.54%
10,259
-16
-0.2% -$1.85K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.12M 0.54%
23,089
-1,000
-4% -$48.4K
TIS
69
DELISTED
Orchids Paper Products, Inc.
TIS
$1.12M 0.54%
46,480
+75
+0.2% +$1.76K
CLX icon
70
Clorox
CLX
$11.6B
$1.11M 0.53%
10,690
– –
MRK icon
71
Merck
MRK
$315B
$1.09M 0.52%
20,066
+3,871
+24% +$217K
AFL icon
72
Aflac
AFL
$63.5B
$1.08M 0.52%
34,900
-1,760
-5% -$55.7K
GIS icon
73
General Mills
GIS
$20.3B
$1.07M 0.52%
19,290
-165
-0.8% -$9.24K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.07M 0.51%
21,130
-400
-2% -$20.6K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.07M 0.51%
19,390
+625
+3% +$36K
1 2
3
4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.