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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
-5.2%
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
$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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$6.58M 3.38%
74,685
+1,310
+2% +$122K
PG icon
2
Procter & Gamble
PG
$349B
$5.34M 2.74%
74,223
-1,307
-2% -$98K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.68M 1.89%
14,771
+47
+0.3% +$12.4K
AAPL icon
4
Apple
AAPL
$4.9T
$2.85M 1.46%
103,284
+6,728
+7% +$197K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.53M 1.3%
57,073
+6,050
+12% +$272K
BA icon
6
Boeing
BA
$169B
$2.46M 1.26%
18,781
+1,025
+6% +$142K
GE icon
7
GE Aerospace
GE
$364B
$2.35M 1.21%
19,480
+128
+0.7% +$15.7K
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.34M 1.2%
185,975
+11,025
+6% +$139K
TSM icon
9
TSMC
TSM
$2.07T
$2.28M 1.17%
109,837
+2,725
+3% +$57.2K
AMGN icon
10
Amgen
AMGN
$198B
$2.15M 1.1%
15,533
-318
-2% -$50.1K
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.97M 1.01%
139,030
+39,810
+40% +$587K
T icon
12
AT&T
T
$152B
$1.94M 0.99%
78,669
+2,656
+3% +$67.7K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.82M 0.93%
19,460
+819
+4% +$79.2K
ADI icon
14
Analog Devices
ADI
$183B
$1.75M 0.9%
31,080
+2,270
+8% +$132K
IFF icon
15
International Flavors & Fragrances
IFF
$20B
$1.74M 0.89%
16,809
+6,550
+64% +$723K
LMT icon
16
Lockheed Martin
LMT
$117B
$1.7M 0.87%
8,212
+81
+1% +$16.5K
VFC icon
17
VF Corp
VFC
$6.66B
$1.68M 0.86%
26,131
-876
-3% -$60K
SO icon
18
Southern Company
SO
$107B
$1.66M 0.85%
37,193
-325
-0.9% -$14.3K
MMM icon
19
3M
MMM
$83.4B
$1.63M 0.84%
13,777
+3,882
+39% +$477K
SNY icon
20
Sanofi
SNY
$107B
$1.62M 0.83%
34,188
+750
+2% +$38.2K
ACN icon
21
Accenture
ACN
$87.9B
$1.61M 0.83%
16,382
+2,920
+22% +$290K
PAYX icon
22
Paychex
PAYX
$40.7B
$1.61M 0.83%
33,811
+7,644
+29% +$356K
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$1.57M 0.81%
18,931
– –
BX icon
24
Blackstone
BX
$155B
$1.57M 0.81%
50,530
+4,074
+9% +$147K
GLW icon
25
Corning
GLW
$133B
$1.5M 0.77%
87,696
+3,250
+4% +$58.5K
1
2 3 4 5

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HR
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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 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.