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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
WPC icon
126
W.P. Carey
WPC
$16.7B
$659K 0.32%
11,420
+1,782
+18% +$111K
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
$649K 0.31%
22,068
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$641K 0.31%
12,170
-320
-3% -$16.9K
GNTX icon
129
Gentex
GNTX
$5.1B
$637K 0.31%
38,780
+1,600
+4% +$28K
CXW icon
130
CoreCivic
CXW
$3.15B
$636K 0.31%
19,221
– –
SYT
131
DELISTED
Syngenta Ag
SYT
$636K 0.31%
7,790
+620
+9% +$49.8K
UPS icon
132
United Parcel Service
UPS
$96.2B
$623K 0.3%
6,425
+1,067
+20% +$106K
LARK icon
133
Landmark Bancorp
LARK
$188M
$618K 0.3%
43,567
+2,907
+7% +$42.5K
MET icon
134
MetLife
MET
$59.8B
$616K 0.3%
12,336
+1,545
+14% +$73.2K
WR
135
DELISTED
Westar Energy Inc
WR
$609K 0.29%
17,810
+200
+1% +$7.31K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$600K 0.29%
12,480
-60
-0.5% -$3.04K
FAST icon
137
Fastenal
FAST
$51.4B
$588K 0.28%
55,760
+4,060
+8% +$42.7K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$580K 0.28%
6,816
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$577K 0.28%
26,959
– –
ETN icon
140
Eaton
ETN
$156B
$574K 0.28%
8,501
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.81B
$557K 0.27%
11,102
-3,354
-23% -$168K
GSH
142
DELISTED
Guangshen Railway Co. Ltd
GSH
$556K 0.27%
20,345
– –
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$552K 0.26%
39,843
-400
-1% -$5.78K
KMI icon
144
Kinder Morgan
KMI
$72.5B
$549K 0.26%
14,303
– –
CALM icon
145
Cal-Maine
CALM
$4.19B
$543K 0.26%
10,395
+1,080
+12% +$53.1K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$536K 0.26%
13,111
+700
+6% +$30.1K
NEE icon
147
NextEra Energy
NEE
$184B
$533K 0.26%
21,756
-900
-4% -$22.9K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$522K 0.25%
17,400
+1,775
+11% +$54.1K
POR icon
149
Portland General Electric
POR
$6.08B
$519K 0.25%
15,650
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.2B
$513K 0.25%
4,112
+122
+3% +$15.2K
4 5
6
7 8

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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.