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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
OMC icon
76
Omnicom Group
OMC
$23.3B
$1.06M 0.51%
15,289
+1,824
+14% +$138K
CB
77
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.51%
11,161
+1,095
+11% +$108K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$1.03M 0.49%
11,739
+299
+3% +$29.1K
GSK icon
79
GSK
GSK
$104B
$1.02M 0.49%
19,683
+1,052
+6% +$59.2K
SON icon
80
Sonoco
SON
$5.59B
$1M 0.48%
23,366
+300
+1% +$13.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$994K 0.48%
4,828
-229
-5% -$48.1K
PMD
82
DELISTED
Psychemedics Corporation
PMD
$994K 0.48%
67,032
-940
-1% -$14.6K
BMO icon
83
Bank of Montreal
BMO
$127B
$988K 0.47%
16,665
+690
+4% +$43.3K
QCOM icon
84
Qualcomm
QCOM
$181B
$976K 0.47%
15,578
-210
-1% -$14.3K
NVS icon
85
Novartis
NVS
$293B
$971K 0.47%
11,021
+401
+4% +$36.8K
MGU
86
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$967K 0.46%
41,445
+6,150
+17% +$156K
CCU icon
87
Compañía de Cervecerías Unidas
CCU
$2.07B
$950K 0.46%
44,854
+1,400
+3% +$30.7K
KO icon
88
Coca-Cola
KO
$351B
$940K 0.45%
23,952
+4,011
+20% +$163K
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
$938K 0.45%
50,342
+1,990
+4% +$36.9K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$919K 0.44%
31,775
+80
+0.3% +$2.33K
SVC
91
Service Properties Trust
SVC
$1.11B
$909K 0.44%
6,354
+659
+12% +$100K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$893K 0.43%
29,084
+1,309
+5% +$44.7K
RTN
93
DELISTED
Raytheon Company
RTN
$888K 0.43%
9,277
+897
+11% +$94K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$885K 0.42%
11,042
+320
+3% +$25.7K
AZN icon
95
AstraZeneca
AZN
$262B
$883K 0.42%
13,867
– –
CSX icon
96
CSX Corp
CSX
$94.3B
$876K 0.42%
80,460
+2,760
+4% +$32K
KSS icon
97
Kohl's
KSS
$1.96B
$876K 0.42%
13,998
-78
-0.6% -$5.42K
HTGC icon
98
Hercules Capital
HTGC
$3.03B
$869K 0.42%
75,196
+2,640
+4% +$34.3K
KMB icon
99
Kimberly-Clark
KMB
$36B
$867K 0.42%
8,179
-25
-0.3% -$2.72K
PM icon
100
Philip Morris
PM
$301B
$858K 0.41%
10,707
+75
+0.7% +$6.17K
2 3
4
5 6

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HPC
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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
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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.