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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
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
PWOD
126
DELISTED
Penns Woods Bancorp
PWOD
$720K 0.34%
22,068
– –
CSCO icon
127
Cisco
CSCO
$450B
$715K 0.34%
25,967
+819
+3% +$23.1K
SAFT icon
128
Safety Insurance
SAFT
$1.52B
$706K 0.34%
11,823
+1,900
+19% +$117K
WR
129
DELISTED
Westar Energy Inc
WR
$683K 0.32%
17,610
-100
-0.6% -$4.02K
BTI icon
130
British American Tobacco
BTI
$132B
$680K 0.32%
13,098
-100
-0.8% -$5.54K
GNTX icon
131
Gentex
GNTX
$4.88B
$680K 0.32%
37,180
+550
+2% +$9.71K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$659K 0.31%
12,490
-720
-5% -$37.9K
WPC icon
133
W.P. Carey
WPC
$17.1B
$642K 0.31%
9,638
+663
+7% +$45.6K
GOV
134
DELISTED
Government Properties Income Trust
GOV
$637K 0.3%
27,885
+345
+1% +$7.93K
MHG
135
DELISTED
Marine Harvest ASA
MHG
$623K 0.3%
54,720
+16,855
+45% +$216K
LARK icon
136
Landmark Bancorp
LARK
$192M
$607K 0.29%
40,660
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$606K 0.29%
12,540
+3,940
+46% +$189K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$602K 0.29%
14,303
– –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$594K 0.28%
6,816
+214
+3% +$14.1K
NEE icon
140
NextEra Energy
NEE
$187B
$589K 0.28%
22,656
-56
-0.2% -$1.48K
EVG
141
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$583K 0.28%
40,243
-250
-0.6% -$3.58K
POR icon
142
Portland General Electric
POR
$6.02B
$580K 0.28%
15,650
-500
-3% -$18.9K
ETN icon
143
Eaton
ETN
$157B
$578K 0.27%
8,501
+900
+12% +$61.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$571K 0.27%
+26,959
New +$570K
FAST icon
145
Fastenal
FAST
$54B
$536K 0.25%
+51,700
New +$558K
UPS icon
146
United Parcel Service
UPS
$97.6B
$519K 0.25%
5,358
+433
+9% +$44.4K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$507K 0.24%
12,411
-200
-2% -$8.13K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.6B
$505K 0.24%
8,415
+225
+3% +$13.4K
CA
149
DELISTED
CA, Inc.
CA
$505K 0.24%
15,501
+200
+1% +$6.34K
ADP icon
150
Automatic Data Processing
ADP
$100B
$501K 0.24%
5,848
-114
-2% -$9.82K
4 5
6
7 8

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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.