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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
-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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$335K 0.17%
3,100
-30
-1% -$3.51K
VTR icon
177
Ventas
VTR
$48.9B
$332K 0.17%
5,925
+1,511
+34% +$99.2K
PCBK
178
DELISTED
Pacific Continental Corp
PCBK
$332K 0.17%
24,954
– –
PII icon
179
Polaris
PII
$4.15B
$331K 0.17%
+2,761
New +$375K
SAL
180
DELISTED
Salisbury Bancorp, Inc.
SAL
$327K 0.17%
22,614
+1,600
+8% +$24K
K
181
DELISTED
Kellanova
K
$321K 0.16%
5,143
– –
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$8.03B
$319K 0.16%
2,095
– –
CME icon
183
CME Group
CME
$92.2B
$317K 0.16%
3,415
-300
-8% -$28.5K
DOC icon
184
Healthpeak Properties
DOC
$15.4B
$314K 0.16%
9,253
-329
-3% -$11.4K
CVX icon
185
Chevron
CVX
$388B
$312K 0.16%
3,960
+9
+0.2% +$758
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$305K 0.16%
3,396
– –
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.16%
5,145
+120
+2% +$8.33K
IBN icon
188
ICICI Bank
IBN
$106B
$303K 0.16%
39,710
+1,100
+3% +$9.39K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$303K 0.16%
9,942
– –
MCO icon
190
Moody's
MCO
$81.7B
$298K 0.15%
+3,034
New +$323K
UG icon
191
United-Guardian
UG
$35M
$288K 0.15%
15,967
+740
+5% +$14K
NHI icon
192
National Health Investors
NHI
$3.9B
$287K 0.15%
4,985
– –
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
$278K 0.14%
4,770
– –
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$269K 0.14%
5,425
– –
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$265K 0.14%
5,319
+690
+15% +$36.5K
ETN icon
196
Eaton
ETN
$157B
$262K 0.13%
5,116
-3,385
-40% -$200K
TTE icon
197
TotalEnergies
TTE
$193B
$261K 0.13%
5,837
-610
-9% -$28.8K
FDM icon
198
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$258K 0.13%
8,135
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.13%
4,275
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$250K 0.13%
3,730
– –
6 7
8
9 10

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IPW
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TLFA
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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.