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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
-2.4%
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
$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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$6.96M 3.34%
73,375
+372
+0.5% +$36K
PG icon
2
Procter & Gamble
PG
$349B
$5.91M 2.84%
75,530
-720
-0.9% -$57.9K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.02M 1.93%
14,724
+150
+1% +$41.7K
AAPL icon
4
Apple
AAPL
$4.9T
$3.03M 1.45%
96,556
+452
+0.5% +$14.5K
GE icon
5
GE Aerospace
GE
$364B
$2.46M 1.18%
19,352
-339
-2% -$44K
BA icon
6
Boeing
BA
$169B
$2.46M 1.18%
17,756
+504
+3% +$73.5K
AMGN icon
7
Amgen
AMGN
$198B
$2.43M 1.17%
15,851
+277
+2% +$44.4K
TSM icon
8
TSMC
TSM
$2.07T
$2.43M 1.17%
107,112
+2,780
+3% +$66.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.25M 1.08%
51,023
+760
+2% +$34.7K
NRK icon
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.2M 1.05%
174,950
+18,550
+12% +$239K
T icon
11
AT&T
T
$152B
$2.04M 0.98%
76,013
+1,429
+2% +$36.9K
BX icon
12
Blackstone
BX
$155B
$1.86M 0.89%
46,456
+5,706
+14% +$234K
ADI icon
13
Analog Devices
ADI
$183B
$1.85M 0.89%
28,810
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.82M 0.87%
18,641
+725
+4% +$72.6K
VFC icon
15
VF Corp
VFC
$6.66B
$1.77M 0.85%
27,007
-456
-2% -$30.8K
DE icon
16
Deere & Co
DE
$161B
$1.76M 0.85%
18,167
+67
+0.4% +$6.09K
ABBV icon
17
AbbVie
ABBV
$450B
$1.73M 0.83%
25,699
+17
+0.1% +$1.11K
DIS icon
18
Walt Disney
DIS
$170B
$1.7M 0.81%
14,859
-398
-3% -$43.7K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.81%
27,915
+1,187
+4% +$79.9K
GLW icon
20
Corning
GLW
$133B
$1.67M 0.8%
84,446
+10,060
+14% +$215K
SNY icon
21
Sanofi
SNY
$107B
$1.66M 0.79%
33,438
– –
CAG icon
22
Conagra Brands
CAG
$6.83B
$1.63M 0.78%
48,005
-206
-0.4% -$6.18K
SO icon
23
Southern Company
SO
$107B
$1.57M 0.75%
37,518
+3,008
+9% +$131K
CHL
24
DELISTED
China Mobile Limited
CHL
$1.55M 0.74%
24,210
-180
-0.7% -$12.3K
PX
25
DELISTED
Praxair Inc
PX
$1.54M 0.74%
12,848
+615
+5% +$74.9K
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 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.