We are live on ! Find out more
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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.6B
$449K 0.23%
8,315
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$19.8B
$445K 0.23%
5,245
-45
-0.9% -$4.04K
BHB icon
153
Bar Harbor Bankshares
BHB
$654M
$442K 0.23%
20,742
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$440K 0.23%
4,150
-550
-12% -$58.2K
FAM
155
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$437K 0.22%
45,150
-1,640
-4% -$16.8K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$429K 0.22%
10,755
-1,725
-14% -$73.9K
RAI
157
DELISTED
Reynolds American Inc
RAI
$421K 0.22%
9,504
+868
+10% +$36K
OHI icon
158
Omega Healthcare
OHI
$15.4B
$420K 0.22%
11,945
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$410K 0.21%
3,755
-357
-9% -$42.3K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.21%
3,128
-100
-3% -$13.7K
CA
161
DELISTED
CA, Inc.
CA
$406K 0.21%
14,876
– –
GSH
162
DELISTED
Guangshen Railway Co. Ltd
GSH
$406K 0.21%
20,345
– –
ADP icon
163
Automatic Data Processing
ADP
$100B
$400K 0.21%
4,975
-773
-13% -$61.9K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$394K 0.2%
3,774
– –
KMI icon
165
Kinder Morgan
KMI
$73.1B
$390K 0.2%
14,084
-219
-2% -$7.25K
BGS icon
166
B&G Foods
BGS
$285M
$386K 0.2%
10,600
+1,400
+15% +$44.1K
SMB icon
167
VanEck Short Muni ETF
SMB
$312M
$379K 0.19%
21,630
– –
ICE icon
168
Intercontinental Exchange
ICE
$82.4B
$358K 0.18%
7,625
-1,105
-13% -$51.1K
VR
169
DELISTED
Validus Hold Ltd
VR
$357K 0.18%
7,910
– –
TLP
170
DELISTED
Transmontaigne
TLP
$353K 0.18%
12,975
+400
+3% +$12.9K
DUK icon
171
Duke Energy
DUK
$102B
$350K 0.18%
4,861
+600
+14% +$43.4K
ABT icon
172
Abbott
ABT
$180B
$349K 0.18%
8,684
-4
-0% -$189
LLTC
173
DELISTED
Linear Technology Corp
LLTC
$347K 0.18%
8,610
+275
+3% +$11.3K
ADC icon
174
Agree Realty
ADC
$9.68B
$342K 0.18%
11,461
– –
WDFC icon
175
WD-40
WDFC
$3.1B
$336K 0.17%
3,772
– –
5 6
7
8 9

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.