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
-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
SMB icon
176
VanEck Short Muni ETF
SMB
$312M
$376K 0.18%
21,630
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$372K 0.18%
5,025
– –
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$369K 0.18%
8,335
+1,378
+20% +$64.1K
LVS icon
179
Las Vegas Sands
LVS
$30.5B
$368K 0.18%
6,995
-100
-1% -$5.34K
IBN icon
180
ICICI Bank
IBN
$106B
$366K 0.18%
38,610
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$349K 0.17%
1,850
– –
VR
182
DELISTED
Validus Hold Ltd
VR
$348K 0.17%
7,910
– –
CME icon
183
CME Group
CME
$92.2B
$346K 0.17%
3,715
– –
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
$338K 0.16%
24,954
-20
-0.1% -$262
ADC icon
185
Agree Realty
ADC
$9.68B
$334K 0.16%
11,461
+400
+4% +$12.4K
WDFC icon
186
WD-40
WDFC
$3.1B
$329K 0.16%
3,772
– –
RAI
187
DELISTED
Reynolds American Inc
RAI
$322K 0.15%
+8,636
New +$323K
DOC icon
188
Healthpeak Properties
DOC
$15.4B
$318K 0.15%
9,582
+1,428
+18% +$52K
TTE icon
189
TotalEnergies
TTE
$193B
$317K 0.15%
6,447
– –
SAL
190
DELISTED
Salisbury Bancorp, Inc.
SAL
$315K 0.15%
21,014
-300
-1% -$4.57K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.15%
4,275
– –
VTR icon
192
Ventas
VTR
$48.9B
$313K 0.15%
4,414
+640
+17% +$50K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.15%
5,436
+154
+3% +$9.53K
NHI icon
194
National Health Investors
NHI
$3.9B
$311K 0.15%
4,985
– –
UNP icon
195
Union Pacific
UNP
$183B
$306K 0.15%
3,211
-153
-5% -$16K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$304K 0.15%
9,942
-400
-4% -$12.3K
K
197
DELISTED
Kellanova
K
$303K 0.15%
5,143
+52
+1% +$3.11K
DUK icon
198
Duke Energy
DUK
$102B
$301K 0.14%
4,261
+522
+14% +$39.4K
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$8.03B
$297K 0.14%
2,095
– –
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$291K 0.14%
3,396
-10
-0.3% -$817
6 7
8
9 10

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 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.