We are live on
!
Find out more
NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
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
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.33M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.9M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 5 |
TSMC
TSM
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| $1.06M | 0.71% |
+5,931
| New | +$1.02M |
|
27
Southern Company
SO
$107B
| $1.06M | 0.71% |
+25,760
| New | +$1.06M |
|
28
BCE
BCE
$20.4B
| $1.03M | 0.69% |
+23,790
| New | +$1.03M |
|
29
Home Depot
HD
$338B
| $1.02M | 0.68% |
+12,385
| New | +$965K |
|
30
Intel
INTC
$478B
| $1.02M | 0.68% |
+39,301
| New | +$951K |
|
31
Aflac
AFL
$63.5B
| $1.02M | 0.68% |
+30,450
| New | +$999K |
|
32
AbbVie
ABBV
$450B
| $1M | 0.67% |
+18,940
| New | +$931K |
|
33
Molson Coors Class B
TAP
$7.68B
| $1M | 0.67% |
+17,816
| New | +$952K |
|
34
Waste Management
WM
$96.1B
| $999K | 0.67% |
+22,255
| New | +$972K |
|
35
Deere & Co
DE
$161B
| $993K | 0.66% |
+10,870
| New | +$920K |
|
36
Corning
GLW
$133B
| $981K | 0.65% |
+55,070
| New | +$907K |
|
37
General Mills
GIS
$20.3B
| $978K | 0.65% |
+19,595
| New | +$976K |
|
38
Walmart Inc
WMT
$909B
| $976K | 0.65% |
+37,227
| New | +$961K |
|
39
Sanofi
SNY
$107B
| $962K | 0.64% |
+17,945
| New | +$926K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | 0.64% |
+23,828
| New | +$927K |
|
41
PepsiCo
PEP
$187B
| $954K | 0.64% |
+11,507
| New | +$956K |
|
42
Norfolk Southern
NSC
$76.4B
| $946K | 0.63% |
+10,194
| New | +$875K |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $943K | 0.63% |
+19,421
| New | +$942K |
|
44
Prospect Capital
PSEC
$1.13B
| $939K | 0.63% |
+83,665
| New | +$942K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $931K | 0.62% |
+15,070
| New | +$907K |
|
46
Microchip Technology
MCHP
$44B
| $931K | 0.62% |
+41,610
| New | +$873K |
|
47
Kimberly-Clark
KMB
$36B
| $928K | 0.62% |
+9,269
| New | +$925K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $910K | 0.61% |
+17,410
| New | +$926K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $904K | 0.6% |
+22,680
| New | +$832K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $885K | 0.59% |
+11,072
| New | +$890K |
|
Similar funds
HR
HPC
RI
CIAS
EFG
ICM
MFM
SOS
Naples Global Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Naples Global Advisors, which disclosed 255 positions worth $150M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Industrials.
- Naples Global Advisors's largest Q4 2013 buy was Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
- Naples Global Advisors's ten largest holdings make up 13% of its $150M portfolio in Q4 2013.
- Naples Global Advisors disclosed 255 positions in Q4 2013, its first 13F filing on record.
Based on Naples Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.