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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.32M 0.64%
16,660
+185
+1% +$14.7K
PEP icon
52
PepsiCo
PEP
$187B
$1.31M 0.63%
13,095
-146
-1% -$14.6K
CLX icon
53
Clorox
CLX
$11.6B
$1.3M 0.63%
10,290
-150
-1% -$18.6K
BCE icon
54
BCE
BCE
$20.4B
$1.3M 0.63%
33,635
+375
+1% +$15.8K
BLK icon
55
Blackrock
BLK
$166B
$1.29M 0.62%
3,785
+115
+3% +$39.1K
INFY icon
56
Infosys
INFY
$46.5B
$1.28M 0.62%
152,780
+2,300
+2% +$19.9K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.27M 0.62%
27,420
+310
+1% +$14.5K
PX
58
DELISTED
Praxair Inc
PX
$1.25M 0.61%
12,210
-513
-4% -$56K
AXP icon
59
American Express
AXP
$242B
$1.22M 0.59%
17,542
-2,095
-11% -$152K
USB icon
60
US Bancorp
USB
$98.4B
$1.19M 0.58%
27,848
+395
+1% +$16.9K
NVS icon
61
Novartis
NVS
$293B
$1.18M 0.57%
15,317
+430
+3% +$34.2K
LEG icon
62
Leggett & Platt
LEG
$1.51B
$1.16M 0.56%
27,662
+175
+0.6% +$7.76K
RTN
63
DELISTED
Raytheon Company
RTN
$1.16M 0.56%
9,322
– –
RTX icon
64
RTX Corp
RTX
$261B
$1.16M 0.56%
19,168
+219
+1% +$13.3K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$1.16M 0.56%
9,130
+1,120
+14% +$151K
MTSC
66
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.55%
17,977
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.11M 0.54%
22,889
+150
+0.7% +$7.31K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.1M 0.53%
10,821
-1,234
-10% -$131K
GIS icon
69
General Mills
GIS
$20.3B
$1.09M 0.53%
18,993
+1
+0% +$58
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M 0.53%
53,012
+1,000
+2% +$19.2K
ORCL icon
71
Oracle
ORCL
$364B
$1.07M 0.52%
29,417
-550
-2% -$21K
SYT
72
DELISTED
Syngenta Ag
SYT
$1.06M 0.51%
13,495
+3,305
+32% +$236K
AFL icon
73
Aflac
AFL
$63.5B
$1.06M 0.51%
35,300
+400
+1% +$12.5K
GSK icon
74
GSK
GSK
$104B
$1.04M 0.51%
20,675
+452
+2% +$23K
TGT icon
75
Target
TGT
$63.4B
$1.04M 0.51%
14,368
-700
-5% -$52.3K
1 2
3
4 5

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HR
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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.