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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
OLN icon
101
Olin
OLN
$2.51B
$848K 0.41%
31,470
– –
XOM icon
102
ExxonMobil
XOM
$611B
$846K 0.41%
10,169
-671
-6% -$57.7K
ABEV icon
103
Ambev
ABEV
$46.8B
$842K 0.4%
138,060
+4,600
+3% +$28.4K
SIR
104
DELISTED
SELECT INCOME REIT
SIR
$837K 0.4%
92,297
+9,100
+11% +$93.1K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$111B
$820K 0.39%
22,240
+1,560
+8% +$60.2K
KG
106
Kestrel Group
KG
$72M
$820K 0.39%
2,600
+85
+3% +$24.8K
WMT icon
107
Walmart Inc
WMT
$909B
$819K 0.39%
34,632
-72
-0.2% -$1.84K
CNK icon
108
Cinemark Holdings
CNK
$3.55B
$817K 0.39%
20,346
– –
USB icon
109
US Bancorp
USB
$98.4B
$815K 0.39%
18,774
+773
+4% +$33.8K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$592M
$808K 0.39%
27,163
-8,265
-23% -$264K
MDT icon
111
Medtronic
MDT
$106B
$800K 0.38%
10,798
+1,129
+12% +$86.3K
HE icon
112
Hawaiian Electric Industries
HE
$2.32B
$772K 0.37%
25,965
-1,425
-5% -$44.3K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$769K 0.37%
12,108
+150
+1% +$9.99K
PFE icon
114
Pfizer
PFE
$143B
$767K 0.37%
24,107
-216
-0.9% -$7.04K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$746K 0.36%
19,043
+555
+3% +$22K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$743K 0.36%
34,090
-50
-0.1% -$1.12K
TEL icon
117
TE Connectivity
TEL
$59.3B
$738K 0.35%
11,471
+87
+0.8% +$6.02K
AVA icon
118
Avista
AVA
$3.45B
$725K 0.35%
23,650
+148
+0.6% +$4.77K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$721K 0.35%
86,100
+30
+0% +$256
SAFT icon
120
Safety Insurance
SAFT
$1.09B
$716K 0.34%
12,413
+590
+5% +$34.2K
CSCO icon
121
Cisco
CSCO
$441B
$713K 0.34%
25,952
-15
-0.1% -$430
BTI icon
122
British American Tobacco
BTI
$136B
$709K 0.34%
13,098
– –
CNP icon
123
CenterPoint Energy
CNP
$28.2B
$705K 0.34%
37,040
+1,250
+3% +$25.3K
O icon
124
Realty Income
O
$61.3B
$702K 0.34%
16,311
+1,058
+7% +$48.4K
TGH
125
DELISTED
Textainer Group Holdings limited
TGH
$670K 0.32%
25,753
-1,560
-6% -$45.9K
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
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.