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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
UG icon
201
United-Guardian
UG
$35M
$291K 0.14%
15,227
-1,200
-7% -$23.8K
OAK
202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$289K 0.14%
5,425
– –
FDM icon
203
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$282K 0.14%
8,135
-100
-1% -$3.43K
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
$281K 0.13%
4,770
-150
-3% -$9.13K
UVV icon
205
Universal Corp
UVV
$1.34B
$279K 0.13%
4,875
– –
STX icon
206
Seagate
STX
$193B
$278K 0.13%
5,853
+223
+4% +$12.3K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$277K 0.13%
6,385
+510
+9% +$23.3K
LBMH
208
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$277K 0.13%
122,105
+19,410
+19% +$56.2K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$275K 0.13%
3,730
– –
RES icon
210
RPC Inc
RES
$1.24B
$275K 0.13%
19,885
-300
-1% -$4.43K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$271K 0.13%
4,076
– –
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$267K 0.13%
4,629
+553
+14% +$33.6K
JPM icon
213
JPMorgan Chase
JPM
$939B
$263K 0.13%
3,875
-200
-5% -$13.1K
MPT
214
Medical Properties Trust
MPT
$2.89B
$263K 0.13%
20,030
+500
+3% +$6.97K
BGS icon
215
B&G Foods
BGS
$285M
$262K 0.13%
9,200
+1,830
+25% +$55K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.13%
3,320
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$254K 0.12%
4,410
-933
-17% -$54.8K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
3,002
– –
EQNR icon
219
Equinor
EQNR
$95.9B
$251K 0.12%
14,039
-1,692
-11% -$32.7K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.12%
4,240
– –
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$242K 0.12%
24,967
-940
-4% -$9.34K
HCR
222
DELISTED
Hi-Crush Inc. Common Stock
HCR
$241K 0.12%
7,865
-350
-4% -$11.5K
GOV
223
DELISTED
Government Properties Income Trust
GOV
$234K 0.11%
12,595
-15,290
-55% -$312K
WFC icon
224
Wells Fargo
WFC
$261B
$227K 0.11%
4,030
-194
-5% -$10.8K
CPA icon
225
Copa Holdings
CPA
$5.56B
$225K 0.11%
2,729
-1,860
-41% -$177K
6 7 8
9
10

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TLFA
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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.