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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
TGT icon
76
Target
TGT
$63.4B
$891K 0.53%
14,215
+5,095
+56% +$309K
INFY icon
77
Infosys
INFY
$46.5B
$886K 0.52%
117,200
+24,320
+26% +$175K
HTGC icon
78
Hercules Capital
HTGC
$3.03B
$885K 0.52%
61,225
+5,810
+10% +$92K
WMT icon
79
Walmart Inc
WMT
$909B
$864K 0.51%
33,879
-3,072
-8% -$77.6K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$861K 0.51%
10,757
-140
-1% -$11.2K
IFF icon
81
International Flavors & Fragrances
IFF
$20B
$841K 0.5%
8,775
-200
-2% -$20.2K
SON icon
82
Sonoco
SON
$5.59B
$838K 0.49%
21,341
+5,030
+31% +$205K
LO
83
DELISTED
LORILLARD INC COM STK
LO
$828K 0.49%
13,820
-650
-4% -$39.4K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$825K 0.49%
+17,770
New +$846K
CSX icon
85
CSX Corp
CSX
$94.3B
$821K 0.48%
76,785
+1,050
+1% +$10.8K
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
$821K 0.48%
46,402
+3,180
+7% +$62.5K
NVS icon
87
Novartis
NVS
$293B
$820K 0.48%
9,721
+139
+1% +$11.2K
CB
88
DELISTED
CHUBB CORPORATION
CB
$817K 0.48%
8,970
+1,935
+28% +$176K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$811K 0.48%
54,695
+17,110
+46% +$257K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$809K 0.48%
15,374
+1,500
+11% +$79.1K
APD icon
91
Air Products & Chemicals
APD
$65.8B
$801K 0.47%
6,654
– –
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$797K 0.47%
32,565
+4,575
+16% +$115K
OLN icon
93
Olin
OLN
$2.51B
$792K 0.47%
31,370
+3,830
+14% +$102K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$791K 0.47%
15,761
+3,104
+25% +$156K
KO icon
95
Coca-Cola
KO
$351B
$785K 0.46%
18,409
+838
+5% +$34.6K
HE icon
96
Hawaiian Electric Industries
HE
$2.32B
$780K 0.46%
29,390
+3,925
+15% +$97.4K
NGG icon
97
National Grid
NGG
$83.6B
$766K 0.45%
11,053
+1,182
+12% +$84K
EQNR icon
98
Equinor
EQNR
$88.8B
$765K 0.45%
28,179
+2,650
+10% +$76.6K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$759K 0.45%
25,345
+1,360
+6% +$41.4K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$111B
$736K 0.43%
16,559
+349
+2% +$16K
2 3
4
5 6

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HPC
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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
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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.