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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$19.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
16.25%
Holding
238
New
20
Increased
150
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.89M
2
PX
Praxair Inc
PX
+$1.53M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$713K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K
5
FAST icon
Fastenal
FAST
+$558K

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$873K
3
RMT
Royce Micro-Cap Trust
RMT
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$6.95M 3.3%
73,003
-20
-0% -$1.9K
PG icon
2
Procter & Gamble
PG
$349B
$6.25M 2.97%
76,250
+56,863
+293% +$4.89M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.04M 1.92%
14,574
+20
+0.1% +$5.39K
AAPL icon
4
Apple
AAPL
$4.9T
$2.99M 1.42%
96,104
+5,240
+6% +$158K
BA icon
5
Boeing
BA
$169B
$2.59M 1.23%
17,252
+531
+3% +$77.3K
AMGN icon
6
Amgen
AMGN
$198B
$2.49M 1.18%
15,574
+423
+3% +$66.6K
TSM icon
7
TSMC
TSM
$2.07T
$2.45M 1.16%
104,332
+3,045
+3% +$71.7K
GE icon
8
GE Aerospace
GE
$364B
$2.34M 1.11%
19,691
-340
-2% -$40.5K
NRK icon
9
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.04M 0.97%
156,400
+54,265
+53% +$713K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.04M 0.97%
50,263
+429
+0.9% +$18.7K
VFC icon
11
VF Corp
VFC
$6.66B
$1.95M 0.93%
27,463
-744
-3% -$51.5K
T icon
12
AT&T
T
$152B
$1.84M 0.87%
74,584
+3,238
+5% +$82.3K
ADI icon
13
Analog Devices
ADI
$183B
$1.81M 0.86%
28,810
+300
+1% +$17K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.86%
26,728
+593
+2% +$42.3K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.8M 0.86%
17,916
+947
+6% +$96.3K
GLW icon
16
Corning
GLW
$133B
$1.69M 0.8%
74,386
+3,800
+5% +$90.4K
SNY icon
17
Sanofi
SNY
$107B
$1.65M 0.79%
33,438
+1,430
+4% +$68.4K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.63M 0.78%
8,041
+219
+3% +$43.2K
DIS icon
19
Walt Disney
DIS
$170B
$1.6M 0.76%
15,257
-734
-5% -$74.1K
DE icon
20
Deere & Co
DE
$161B
$1.59M 0.75%
18,100
+565
+3% +$50.1K
CHL
21
DELISTED
China Mobile Limited
CHL
$1.59M 0.75%
24,390
+1,055
+5% +$68.9K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.58M 0.75%
13,412
-133
-1% -$15.6K
BX icon
23
Blackstone
BX
$155B
$1.55M 0.74%
40,750
+1,834
+5% +$66.3K
SO icon
24
Southern Company
SO
$107B
$1.53M 0.73%
34,510
+1,787
+5% +$84.9K
ABBV icon
25
AbbVie
ABBV
$450B
$1.5M 0.71%
25,682
+2,205
+9% +$133K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Naples Global Advisors held 238 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $19.8M of net new capital in Q1 2015, opening 20 new positions and adding to 150 existing holdings. Its largest new stake was Praxair Inc: 12,233 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $198K trimmed.

  • Naples Global Advisors's largest Q1 2015 buy was Praxair Inc: 12,233 shares worth $1.48M.
  • Naples Global Advisors added most to Procter & Gamble in Q1 2015, an estimated $4.89M increase.
  • Naples Global Advisors's biggest Q1 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $198K.
  • Naples Global Advisors fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 16% of its $210M portfolio in Q1 2015.
  • Naples Global Advisors opened 20 new positions and closed 4 in Q1 2015.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.