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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.13%
3,002
– –
UNP icon
202
Union Pacific
UNP
$183B
$247K 0.13%
2,797
-414
-13% -$37.8K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.13%
3,320
– –
WFC icon
204
Wells Fargo
WFC
$261B
$243K 0.12%
4,739
+709
+18% +$39K
UVV icon
205
Universal Corp
UVV
$1.34B
$242K 0.12%
4,875
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$241K 0.12%
4,076
– –
JPM icon
207
JPMorgan Chase
JPM
$939B
$237K 0.12%
3,884
+9
+0.2% +$589
IVV icon
208
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.12%
+1,222
New +$249K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$102B
$231K 0.12%
+19,290
New +$241K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.12%
4,240
– –
MPT
211
Medical Properties Trust
MPT
$2.89B
$222K 0.11%
20,030
– –
SCG
212
DELISTED
Scana
SCG
$221K 0.11%
+3,923
New +$210K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.11%
1,250
-600
-32% -$112K
AMNB
214
DELISTED
American National Bankshares Inc
AMNB
$213K 0.11%
9,080
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$208K 0.11%
5,835
-550
-9% -$21.2K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$208K 0.11%
25,067
+100
+0.4% +$941
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.11%
4,363
-1,073
-20% -$57.8K
CTBI icon
218
Community Trust Bancorp
CTBI
$1.38B
$204K 0.1%
+5,731
New +$201K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$204K 0.1%
+5,248
New +$217K
LBMH
220
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$178K 0.09%
75,730
-46,375
-38% -$111K
APLP
221
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$167K 0.09%
10,159
+500
+5% +$10K
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$590M
$61K 0.03%
2,257
-24,906
-92% -$696K
CAT icon
223
Caterpillar
CAT
$409B
– –
-5,405
Closed -$458K
CPA icon
224
Copa Holdings
CPA
$5.56B
– –
-2,729
Closed -$225K
DFS
225
DELISTED
Discover Financial Services
DFS
– –
-4,410
Closed -$254K
6 7 8
9
10

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IPW
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TLFA
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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.