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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
MRK icon
101
Merck
MRK
$315B
$888K 0.42%
16,195
+6,095
+60% +$345K
HE icon
102
Hawaiian Electric Industries
HE
$2.32B
$880K 0.42%
27,390
-1,000
-4% -$33.3K
KMB icon
103
Kimberly-Clark
KMB
$36B
$879K 0.42%
8,204
+346
+4% +$38.2K
MGU
104
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$875K 0.42%
35,295
+3,460
+11% +$86.7K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863K 0.41%
10,722
+100
+0.9% +$8.03K
CSX icon
106
CSX Corp
CSX
$94.3B
$858K 0.41%
77,700
+2,415
+3% +$27.8K
TGH
107
DELISTED
Textainer Group Holdings limited
TGH
$819K 0.39%
27,313
+3,265
+14% +$105K
TEL icon
108
TE Connectivity
TEL
$59.3B
$815K 0.39%
11,384
+54
+0.5% +$3.71K
KO icon
109
Coca-Cola
KO
$351B
$809K 0.38%
19,941
+319
+2% +$13.3K
AVA icon
110
Avista
AVA
$3.45B
$803K 0.38%
23,502
+1,300
+6% +$45.4K
PFE icon
111
Pfizer
PFE
$143B
$803K 0.38%
24,323
+1,258
+5% +$40K
PM icon
112
Philip Morris
PM
$301B
$801K 0.38%
10,632
+751
+8% +$61K
USB icon
113
US Bancorp
USB
$98.4B
$786K 0.37%
18,001
+1,400
+8% +$61.3K
CXW icon
114
CoreCivic
CXW
$3.03B
$774K 0.37%
19,221
+500
+3% +$19.7K
ABEV icon
115
Ambev
ABEV
$46.8B
$769K 0.37%
133,460
+13,410
+11% +$83.3K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$767K 0.36%
11,958
+1,318
+12% +$83K
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$766K 0.36%
34,140
+1,300
+4% +$30.9K
O icon
118
Realty Income
O
$61.3B
$763K 0.36%
15,253
– –
MDT icon
119
Medtronic
MDT
$106B
$754K 0.36%
9,669
+884
+10% +$67K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$111B
$750K 0.36%
20,680
+3,009
+17% +$112K
KG
121
Kestrel Group
KG
$72M
$746K 0.35%
2,515
+15
+0.6% +$4.13K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$742K 0.35%
18,488
+485
+3% +$19.3K
CNP icon
123
CenterPoint Energy
CNP
$28.2B
$730K 0.35%
35,790
+22,890
+177% +$500K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
$725K 0.34%
14,456
-1,305
-8% -$65.4K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$724K 0.34%
86,070
+2,190
+3% +$18.3K
3 4
5
6 7

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.