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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
-1.19%
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
$170M
AUM Growth
+$1.04M
Cap. Flow
+$4.17M
Cap. Flow %
2.46%
Top 10 Hldgs %
15.09%
Holding
245
New
18
Increased
127
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.02M
2
TRV icon
Travelers Companies
TRV
+$1.02M
3
VV icon
Vanguard Large-Cap ETF
VV
+$917K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$846K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$564K
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$453K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$426K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Staples 11.43%
3 Industrials 10.24%
4 Healthcare 9.44%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.28M 0.75%
26,159
+2,050
+9% +$99.9K
WM icon
27
Waste Management
WM
$96.1B
$1.27M 0.75%
26,834
+1,119
+4% +$51.2K
DE icon
28
Deere & Co
DE
$161B
$1.26M 0.74%
15,420
+1,980
+15% +$169K
MCD icon
29
McDonald's
MCD
$190B
$1.25M 0.74%
13,193
+1,086
+9% +$104K
CHL
30
DELISTED
China Mobile Limited
CHL
$1.24M 0.73%
21,070
+1,800
+9% +$104K
CAG icon
31
Conagra Brands
CAG
$6.83B
$1.22M 0.72%
47,575
+3,534
+8% +$87.1K
JWN
32
DELISTED
Nordstrom
JWN
$1.17M 0.69%
17,127
+1,501
+10% +$103K
AFL icon
33
Aflac
AFL
$63.5B
$1.17M 0.69%
40,180
+2,370
+6% +$72.1K
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$1.16M 0.68%
24,810
-225
-0.9% -$10.3K
SNY icon
35
Sanofi
SNY
$107B
$1.15M 0.68%
20,410
+2,100
+11% +$113K
IBM icon
36
IBM
IBM
$200B
$1.15M 0.68%
6,342
+27
+0.4% +$4.92K
PEP icon
37
PepsiCo
PEP
$187B
$1.15M 0.68%
12,322
+54
+0.4% +$4.93K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$1.14M 0.67%
10,194
– –
MCHP icon
39
Microchip Technology
MCHP
$44B
$1.13M 0.67%
47,940
+1,830
+4% +$43.8K
HD icon
40
Home Depot
HD
$338B
$1.13M 0.66%
12,265
-100
-0.8% -$8.58K
BCE icon
41
BCE
BCE
$20.4B
$1.12M 0.66%
26,155
+1,700
+7% +$76K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.12M 0.66%
17,241
+1,000
+6% +$63.3K
ROC
43
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.11M 0.66%
14,555
-425
-3% -$34K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.65%
27,703
+3,230
+13% +$135K
MMM icon
45
3M
MMM
$83.4B
$1.09M 0.64%
9,170
– –
BX icon
46
Blackstone
BX
$155B
$1.08M 0.64%
35,018
+6,685
+24% +$218K
EMR icon
47
Emerson Electric
EMR
$78.2B
$1.08M 0.64%
17,253
-100
-0.6% -$6.49K
PAYX icon
48
Paychex
PAYX
$40.7B
$1.08M 0.63%
24,341
+3,841
+19% +$161K
AXP icon
49
American Express
AXP
$242B
$1.07M 0.63%
12,267
+300
+3% +$27K
KDP icon
50
Keurig Dr Pepper
KDP
$42.1B
$1.07M 0.63%
+16,700
New +$1.02M
1
2
3 4 5

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EFG
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Naples Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Naples Global Advisors held 245 positions worth $170M, up 0.62% from $169M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Naples Global Advisors's Q3 2014 filing shows 18 new, 127 increased, 31 reduced and 28 closed positions. Its largest new stake was Keurig Dr Pepper: 16,700 shares worth $1.07M. The largest sale was DAIMLER AG, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q3 2014 buy was Keurig Dr Pepper: 16,700 shares worth $1.07M.
  • Naples Global Advisors added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $917K increase.
  • Naples Global Advisors's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $119K.
  • Naples Global Advisors fully exited DAIMLER AG in Q3 2014, selling an estimated $564K.
  • Naples Global Advisors's ten largest holdings make up 15% of its $170M portfolio in Q3 2014.
  • Naples Global Advisors opened 18 new positions and closed 28 in Q3 2014.
  • Naples Global Advisors's portfolio value rose 0.62% quarter-over-quarter to $170M.

Based on Naples Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.