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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
+5.24%
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
$189M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.11M
3
PKG icon
Packaging Corp of America
PKG
+$674K
4
OMC icon
Omnicom Group
OMC
+$671K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$608K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.38M 0.73%
41,395
+1,398
+3% +$48.1K
WM icon
27
Waste Management
WM
$96.1B
$1.38M 0.73%
26,834
– –
CHL
28
DELISTED
China Mobile Limited
CHL
$1.37M 0.73%
23,335
+2,265
+11% +$136K
CAG icon
29
Conagra Brands
CAG
$6.83B
$1.36M 0.72%
48,339
+764
+2% +$20.9K
JWN
30
DELISTED
Nordstrom
JWN
$1.36M 0.72%
17,128
+1
+0% +$73
AXP icon
31
American Express
AXP
$242B
$1.32M 0.7%
14,218
+1,951
+16% +$175K
NRK icon
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$1.32M 0.7%
+102,135
New +$1.32M
TRV icon
33
Travelers Companies
TRV
$78.5B
$1.31M 0.69%
12,365
+1,450
+13% +$146K
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$1.31M 0.69%
17,452
+1,775
+11% +$121K
BCE icon
35
BCE
BCE
$20.4B
$1.31M 0.69%
28,500
+2,345
+9% +$105K
MCD icon
36
McDonald's
MCD
$190B
$1.3M 0.69%
13,919
+726
+6% +$68K
MMM icon
37
3M
MMM
$83.4B
$1.3M 0.69%
9,433
+263
+3% +$33.8K
ORCL icon
38
Oracle
ORCL
$364B
$1.29M 0.68%
28,767
+4,420
+18% +$180K
BX icon
39
Blackstone
BX
$155B
$1.29M 0.68%
38,916
+3,898
+11% +$122K
PKG icon
40
Packaging Corp of America
PKG
$20.8B
$1.29M 0.68%
16,478
+9,402
+133% +$674K
HD icon
41
Home Depot
HD
$338B
$1.26M 0.67%
12,045
-220
-2% -$21.4K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.26M 0.67%
25,901
-258
-1% -$12.6K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.67%
32,223
+4,520
+16% +$177K
NGG icon
44
National Grid
NGG
$83.6B
$1.25M 0.66%
18,402
+7,349
+66% +$511K
TBRG
45
DELISTED
TruBridge
TBRG
$1.25M 0.66%
20,625
+2,525
+14% +$153K
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M 0.65%
42,350
+180
+0.4% +$4.95K
RTX icon
47
RTX Corp
RTX
$261B
$1.22M 0.64%
16,799
+3,154
+23% +$215K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.21M 0.64%
17,485
+244
+1% +$16.5K
PEP icon
49
PepsiCo
PEP
$187B
$1.2M 0.63%
12,638
+316
+3% +$30.3K
LEG icon
50
Leggett & Platt
LEG
$1.51B
$1.18M 0.62%
27,725
+100
+0.4% +$3.94K
1
2
3 4 5

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Naples Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Naples Global Advisors held 232 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q4 2014, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.

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

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $301K trimmed.

  • Naples Global Advisors's largest Q4 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.
  • Naples Global Advisors added most to Packaging Corp of America in Q4 2014, an estimated $674K increase.
  • Naples Global Advisors's biggest Q4 2014 reduction was IBERIABANK Corp, cutting an estimated $301K.
  • Naples Global Advisors fully exited IBM in Q4 2014, selling an estimated $1.15M.
  • Naples Global Advisors's ten largest holdings make up 15% of its $189M portfolio in Q4 2014.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q4 2014.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.