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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
MTSC
51
DELISTED
MTS Systems Corp
MTSC
$1.07M 0.63%
15,677
+600
+4% +$41K
BMO icon
52
Bank of Montreal
BMO
$127B
$1.06M 0.63%
14,440
+200
+1% +$15K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.61%
5,289
– –
TBRG
54
DELISTED
TruBridge
TBRG
$1.04M 0.61%
18,100
+3,385
+23% +$211K
DEO icon
55
Diageo
DEO
$46.7B
$1.04M 0.61%
9,009
+275
+3% +$33.3K
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
$1.04M 0.61%
42,170
-210
-0.5% -$5.84K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.03M 0.61%
25,175
+200
+0.8% +$7.91K
CLX icon
58
Clorox
CLX
$11.6B
$1.03M 0.61%
10,690
+470
+5% +$42.5K
XOM icon
59
ExxonMobil
XOM
$611B
$1.03M 0.6%
10,904
-21
-0.2% -$2.09K
TRV icon
60
Travelers Companies
TRV
$78.5B
$1.02M 0.6%
+10,915
New +$1.02M
KMB icon
61
Kimberly-Clark
KMB
$36B
$1.02M 0.6%
9,910
+210
+2% +$21.9K
KSS icon
62
Kohl's
KSS
$1.96B
$1.02M 0.6%
16,651
+1,000
+6% +$56.6K
GIS icon
63
General Mills
GIS
$20.3B
$999K 0.59%
19,810
-198
-1% -$10.4K
AZN icon
64
AstraZeneca
AZN
$262B
$988K 0.58%
13,832
+600
+5% +$43.9K
MO icon
65
Altria Group
MO
$124B
$967K 0.57%
21,058
+6,275
+42% +$269K
LEG icon
66
Leggett & Platt
LEG
$1.51B
$965K 0.57%
27,625
+2,800
+11% +$96K
ACN icon
67
Accenture
ACN
$87.9B
$962K 0.57%
11,825
+665
+6% +$53.3K
ORCL icon
68
Oracle
ORCL
$364B
$932K 0.55%
24,347
+11,947
+96% +$484K
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.07B
$925K 0.55%
41,979
+1,325
+3% +$29.5K
PMD
70
DELISTED
Psychemedics Corporation
PMD
$925K 0.55%
65,322
+260
+0.4% +$3.69K
BAX icon
71
Baxter International
BAX
$11.7B
$910K 0.54%
23,337
+3,250
+16% +$132K
GSK icon
72
GSK
GSK
$104B
$907K 0.53%
15,775
+4,388
+39% +$269K
RTX icon
73
RTX Corp
RTX
$261B
$907K 0.53%
13,645
+170
+1% +$11.7K
ARCC icon
74
Ares Capital
ARCC
$13.8B
$898K 0.53%
55,546
+6,761
+14% +$114K
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
$891K 0.53%
8,635
+600
+7% +$60K
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.