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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
+5.87%
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
$206M
AUM Growth
+$11.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.58%
Holding
226
New
4
Increased
90
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.26M
2
IMLP
iPath S&P MLP ETN
IMLP
+$713K
3
JWN
Nordstrom
JWN
+$530K
4
AVGO icon
Broadcom
AVGO
+$500K
5
VFC icon
VF Corp
VFC
+$418K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$686K
2
PMD
Psychemedics Corporation
PMD
+$652K
3
QCOM icon
Qualcomm
QCOM
+$635K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
TLP
Transmontaigne
TLP
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.72%
2 Technology 12.61%
3 Financials 10.54%
4 Industrials 9.59%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.63M 0.79%
27,428
+309
+1% +$17.8K
INTC icon
27
Intel
INTC
$478B
$1.6M 0.77%
46,414
-296
-0.6% -$10K
KDP icon
28
Keurig Dr Pepper
KDP
$42.1B
$1.57M 0.76%
16,836
-235
-1% -$20.8K
MCO icon
29
Moody's
MCO
$89.2B
$1.56M 0.76%
15,569
+12,535
+413% +$1.26M
HD icon
30
Home Depot
HD
$338B
$1.55M 0.75%
11,739
-125
-1% -$15.9K
SNY icon
31
Sanofi
SNY
$107B
$1.55M 0.75%
36,293
+2,105
+6% +$96.8K
MRK icon
32
Merck
MRK
$315B
$1.54M 0.75%
30,603
+2,149
+8% +$108K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.52M 0.74%
35,118
-500
-1% -$21.9K
TRV icon
34
Travelers Companies
TRV
$78.5B
$1.52M 0.74%
13,459
– –
CAG icon
35
Conagra Brands
CAG
$6.83B
$1.51M 0.73%
45,949
– –
PKG icon
36
Packaging Corp of America
PKG
$20.8B
$1.5M 0.73%
23,829
+1,583
+7% +$104K
TIS
37
DELISTED
Orchids Paper Products, Inc.
TIS
$1.47M 0.71%
47,635
+1,000
+2% +$29.4K
WM icon
38
Waste Management
WM
$96.1B
$1.46M 0.71%
27,284
-300
-1% -$15.9K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.45M 0.7%
17,195
-300
-2% -$24.9K
CHL
40
DELISTED
China Mobile Limited
CHL
$1.45M 0.7%
25,710
+625
+2% +$36.9K
OMC icon
41
Omnicom Group
OMC
$23.3B
$1.44M 0.7%
19,039
+1,600
+9% +$118K
NGG icon
42
National Grid
NGG
$83.6B
$1.38M 0.67%
20,512
+689
+3% +$46.7K
MDT icon
43
Medtronic
MDT
$106B
$1.37M 0.66%
17,761
+1,678
+10% +$126K
JWN
44
DELISTED
Nordstrom
JWN
$1.36M 0.66%
27,222
+8,732
+47% +$530K
DE icon
45
Deere & Co
DE
$161B
$1.35M 0.66%
17,762
-405
-2% -$31.3K
MCHP icon
46
Microchip Technology
MCHP
$44B
$1.35M 0.65%
57,976
+700
+1% +$16.4K
BX icon
47
Blackstone
BX
$155B
$1.33M 0.65%
45,653
-4,877
-10% -$155K
MO icon
48
Altria Group
MO
$124B
$1.33M 0.65%
22,875
-300
-1% -$17.4K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.64%
9,941
-420
-4% -$54.4K
DEO icon
50
Diageo
DEO
$46.7B
$1.32M 0.64%
12,061
-139
-1% -$15.7K
1
2
3 4 5

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HPC
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EFG
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Naples Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Naples Global Advisors held 226 positions worth $206M, up 6.1% from $195M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors's Q4 2015 filing shows 4 new, 90 increased, 74 reduced and 12 closed positions. Its largest new stake was iPath S&P MLP ETN: 36,000 shares worth $661K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $686K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q4 2015 buy was iPath S&P MLP ETN: 36,000 shares worth $661K.
  • Naples Global Advisors added most to Moody's in Q4 2015, an estimated $1.26M increase.
  • Naples Global Advisors's biggest Q4 2015 reduction was CoreCivic, cutting an estimated $167K.
  • Naples Global Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $686K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $206M portfolio in Q4 2015.
  • Naples Global Advisors opened 4 new positions and closed 12 in Q4 2015.
  • Naples Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $206M.

Based on Naples Global Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.