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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
-5.2%
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
$195M
AUM Growth
-$13.7M
Cap. Flow
-$1.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$723K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$587K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$586K
4
KHC icon
Kraft Heinz
KHC
+$510K
5
MMM icon
3M
MMM
+$477K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.23M
2
OLN icon
Olin
OLN
+$848K
3
SJR
Shaw Communications Inc.
SJR
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$696K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$1.25M 0.64%
13,241
+4
+0% +$381
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.64%
25,785
-2,130
-8% -$114K
MCHP icon
53
Microchip Technology
MCHP
$44B
$1.23M 0.63%
57,276
+3,000
+6% +$64.7K
NVS icon
54
Novartis
NVS
$293B
$1.23M 0.63%
14,887
+3,866
+35% +$344K
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
$1.22M 0.63%
46,635
+155
+0.3% +$3.91K
CLX icon
56
Clorox
CLX
$11.6B
$1.21M 0.62%
10,440
-250
-2% -$28.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.61%
27,110
+2,420
+10% +$112K
TGT icon
58
Target
TGT
$63.4B
$1.19M 0.61%
15,068
-350
-2% -$27.9K
CBRL icon
59
Cracker Barrel
CBRL
$1.2B
$1.18M 0.61%
8,010
-225
-3% -$33.7K
OMC icon
60
Omnicom Group
OMC
$23.3B
$1.15M 0.59%
17,439
+2,150
+14% +$151K
LEG icon
61
Leggett & Platt
LEG
$1.51B
$1.13M 0.58%
27,487
-120
-0.4% -$5.6K
USB icon
62
US Bancorp
USB
$98.4B
$1.13M 0.58%
27,453
+8,679
+46% +$376K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.11M 0.57%
22,739
-350
-2% -$17K
BLK icon
64
Blackrock
BLK
$166B
$1.09M 0.56%
3,670
+420
+13% +$136K
ORCL icon
65
Oracle
ORCL
$364B
$1.08M 0.56%
29,967
-400
-1% -$15.4K
MTSC
66
DELISTED
MTS Systems Corp
MTSC
$1.08M 0.56%
17,977
+150
+0.8% +$9.27K
MDT icon
67
Medtronic
MDT
$106B
$1.08M 0.55%
16,083
+5,285
+49% +$389K
GIS icon
68
General Mills
GIS
$20.3B
$1.07M 0.55%
18,992
-298
-2% -$17.1K
RTX icon
69
RTX Corp
RTX
$261B
$1.06M 0.55%
18,949
+305
+2% +$18.8K
ARCC icon
70
Ares Capital
ARCC
$13.8B
$1.04M 0.53%
71,805
+1,914
+3% +$30K
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.53%
23,675
-900
-4% -$42.8K
RTN
72
DELISTED
Raytheon Company
RTN
$1.02M 0.52%
9,322
+45
+0.5% +$4.7K
AFL icon
73
Aflac
AFL
$63.5B
$1.01M 0.52%
34,900
– –
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.01M 0.52%
45,454
+600
+1% +$13.2K
COP icon
75
ConocoPhillips
COP
$140B
$1.01M 0.52%
20,967
-1,884
-8% -$95.8K
1 2
3
4 5

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CIAS
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EFG
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Naples Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Naples Global Advisors held 243 positions worth $195M, down 6.6% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2015 filing shows 9 new, 102 increased, 69 reduced and 21 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16,996 shares worth $536K. The largest sale was TruBridge, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16,996 shares worth $536K.
  • Naples Global Advisors added most to International Flavors & Fragrances in Q3 2015, an estimated $723K increase.
  • Naples Global Advisors's biggest Q3 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $696K.
  • Naples Global Advisors fully exited TruBridge in Q3 2015, selling an estimated $1.23M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $195M portfolio in Q3 2015.
  • Naples Global Advisors opened 9 new positions and closed 21 in Q3 2015.
  • Naples Global Advisors's portfolio value fell 6.6% quarter-over-quarter to $195M.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.