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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
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
$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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$615K 0.32%
11,696
-474
-4% -$24.9K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$604K 0.31%
10,532
-1,576
-13% -$97.3K
ALB icon
128
Albemarle
ALB
$13.5B
$598K 0.31%
13,565
+5,184
+62% +$253K
BAX icon
129
Baxter International
BAX
$11.6B
$582K 0.3%
17,721
-14,903
-46% -$564K
GNTX icon
130
Gentex
GNTX
$4.88B
$582K 0.3%
37,580
-1,200
-3% -$19.1K
POR icon
131
Portland General Electric
POR
$6.02B
$579K 0.3%
15,650
– –
DLR icon
132
Digital Realty Trust
DLR
$73.7B
$577K 0.3%
8,837
+1,415
+19% +$92.3K
CXW icon
133
CoreCivic
CXW
$3.1B
$568K 0.29%
19,221
– –
MET icon
134
MetLife
MET
$61B
$557K 0.29%
13,262
+926
+8% +$43.3K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.8B
$556K 0.29%
11,102
– –
MHG
136
DELISTED
Marine Harvest ASA
MHG
$549K 0.28%
43,490
+300
+0.7% +$3.61K
FNLC icon
137
First Bancorp
FNLC
$394M
$542K 0.28%
28,395
+5,000
+21% +$94.4K
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$536K 0.28%
+16,996
New +$586K
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$534K 0.27%
8,325
-500
-6% -$30.6K
NEE icon
140
NextEra Energy
NEE
$187B
$531K 0.27%
21,756
– –
FAST icon
141
Fastenal
FAST
$54B
$525K 0.27%
57,400
+1,640
+3% +$16.3K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$520K 0.27%
26,162
-797
-3% -$16.9K
HOG icon
143
Harley-Davidson
HOG
$2.68B
$517K 0.27%
9,415
+425
+5% +$24K
SAP icon
144
SAP
SAP
$187B
$507K 0.26%
7,820
+725
+10% +$50K
EVG
145
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$502K 0.26%
37,943
-1,900
-5% -$26K
STWD icon
146
Starwood Property Trust
STWD
$6.12B
$495K 0.25%
24,125
+5,825
+32% +$126K
KHC icon
147
Kraft Heinz
KHC
$30.4B
$476K 0.24%
+6,750
New +$510K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$474K 0.24%
11,300
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.24%
17,150
-250
-1% -$7.27K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.24%
14,161
+1,050
+8% +$38.1K
4 5
6
7 8

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IPW
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TLFA
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WIC
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BW
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KCM
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PRA
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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.