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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
GSK icon
76
GSK
GSK
$104B
$972K 0.5%
20,223
+540
+3% +$28.1K
BMO icon
77
Bank of Montreal
BMO
$127B
$969K 0.5%
17,765
+1,100
+7% +$60.4K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$959K 0.49%
19,640
+250
+1% +$13.1K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$930K 0.48%
20,230
-900
-4% -$44.2K
EMC
80
DELISTED
EMC CORPORATION
EMC
$922K 0.47%
38,175
-4,973
-12% -$126K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$913K 0.47%
33,875
+2,100
+7% +$58.8K
KMB icon
82
Kimberly-Clark
KMB
$36B
$903K 0.46%
8,279
+100
+1% +$11K
DIS icon
83
Walt Disney
DIS
$170B
$895K 0.46%
8,754
-6,105
-41% -$665K
EMR icon
84
Emerson Electric
EMR
$78.2B
$893K 0.46%
20,228
-1,835
-8% -$90.2K
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$889K 0.46%
52,012
+1,670
+3% +$30.5K
SON icon
86
Sonoco
SON
$5.59B
$885K 0.45%
23,441
+75
+0.3% +$3.05K
AZN icon
87
AstraZeneca
AZN
$262B
$882K 0.45%
13,867
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$877K 0.45%
4,578
-250
-5% -$50.7K
PM icon
89
Philip Morris
PM
$301B
$875K 0.45%
11,028
+321
+3% +$26.4K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$862K 0.44%
10,717
-325
-3% -$26K
CNK icon
91
Cinemark Holdings
CNK
$3.55B
$862K 0.44%
26,546
+6,200
+30% +$231K
AVA icon
92
Avista
AVA
$3.45B
$855K 0.44%
25,725
+2,075
+9% +$66.3K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$111B
$836K 0.43%
23,240
+1,000
+4% +$35.4K
SVC
94
Service Properties Trust
SVC
$1.11B
$818K 0.42%
6,444
+90
+1% +$12.2K
KO icon
95
Coca-Cola
KO
$351B
$817K 0.42%
20,360
-3,592
-15% -$144K
CALM icon
96
Cal-Maine
CALM
$4.2B
$812K 0.42%
14,870
+4,475
+43% +$240K
KG
97
Kestrel Group
KG
$72M
$801K 0.41%
2,885
+285
+11% +$87.4K
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$789K 0.41%
40,930
-515
-1% -$11.3K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.39%
19,893
+850
+4% +$33.2K
NSC icon
100
Norfolk Southern
NSC
$76.4B
$764K 0.39%
9,994
-1,745
-15% -$142K
2 3
4
5 6

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EFG
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SOS
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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.