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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
-2.4%
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
$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
FAM
151
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$511K 0.25%
46,790
+14,400
+44% +$165K
HOG icon
152
Harley-Davidson
HOG
$2.68B
$507K 0.24%
8,990
+3,055
+51% +$175K
PNW icon
153
Pinnacle West Capital
PNW
$12.9B
$502K 0.24%
8,825
+1,335
+18% +$80.5K
SAP icon
154
SAP
SAP
$187B
$498K 0.24%
7,095
+1,015
+17% +$75.3K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$497K 0.24%
4,700
+1,100
+31% +$116K
DLR icon
156
Digital Realty Trust
DLR
$73.7B
$495K 0.24%
7,422
+350
+5% +$23K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.6B
$494K 0.24%
8,315
-100
-1% -$6.18K
MHG
158
DELISTED
Marine Harvest ASA
MHG
$493K 0.24%
43,190
-11,530
-21% -$137K
BHB icon
159
Bar Harbor Bankshares
BHB
$654M
$490K 0.24%
20,742
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
$481K 0.23%
5,290
+131
+3% +$12.1K
TLP
161
DELISTED
Transmontaigne
TLP
$478K 0.23%
12,575
+1,100
+10% +$41.2K
ALB icon
162
Albemarle
ALB
$13.5B
$463K 0.22%
8,381
+1,979
+31% +$118K
ADP icon
163
Automatic Data Processing
ADP
$100B
$461K 0.22%
5,748
-100
-2% -$8.53K
CAT icon
164
Caterpillar
CAT
$409B
$458K 0.22%
5,405
-506
-9% -$43.5K
CHD icon
165
Church & Dwight Co
CHD
$23.1B
$458K 0.22%
11,300
– –
FNLC icon
166
First Bancorp
FNLC
$394M
$455K 0.22%
23,395
+5,100
+28% +$88.3K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.21%
3,228
-220
-6% -$31.4K
CA
168
DELISTED
CA, Inc.
CA
$436K 0.21%
14,876
-625
-4% -$19.4K
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$428K 0.21%
3,774
+307
+9% +$36.6K
ABT icon
170
Abbott
ABT
$180B
$426K 0.2%
8,688
+6
+0.1% +$288
OHI icon
171
Omega Healthcare
OHI
$15.4B
$410K 0.2%
11,945
+800
+7% +$29.4K
STWD icon
172
Starwood Property Trust
STWD
$6.12B
$395K 0.19%
18,300
+120
+0.7% +$2.85K
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
$390K 0.19%
8,730
+115
+1% +$5.33K
CVX icon
174
Chevron
CVX
$388B
$381K 0.18%
3,951
-137
-3% -$14.4K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$380K 0.18%
3,130
– –
5 6
7
8 9

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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 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.