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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
HTGC icon
76
Hercules Capital
HTGC
$3.03B
$998K 0.53%
67,041
+5,816
+9% +$87.8K
ECOL
77
DELISTED
US Ecology, Inc.
ECOL
$998K 0.53%
24,875
+65
+0.3% +$2.78K
ARCC icon
78
Ares Capital
ARCC
$13.8B
$978K 0.52%
62,671
+7,125
+13% +$114K
AZN icon
79
AstraZeneca
AZN
$262B
$976K 0.52%
13,867
+35
+0.3% +$2.51K
KSS icon
80
Kohl's
KSS
$1.96B
$975K 0.52%
15,976
-675
-4% -$39K
GSK icon
81
GSK
GSK
$104B
$972K 0.51%
18,191
+2,416
+15% +$135K
WMT icon
82
Walmart Inc
WMT
$909B
$970K 0.51%
33,879
– –
HE icon
83
Hawaiian Electric Industries
HE
$2.32B
$950K 0.5%
28,390
-1,000
-3% -$29.1K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$941K 0.5%
66,935
+12,240
+22% +$181K
CB
85
DELISTED
CHUBB CORPORATION
CB
$938K 0.5%
9,066
+96
+1% +$9.56K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$937K 0.5%
19,230
+1,460
+8% +$69.5K
BLK icon
87
Blackrock
BLK
$166B
$912K 0.48%
2,550
+895
+54% +$306K
CSX icon
88
CSX Corp
CSX
$94.3B
$909K 0.48%
75,285
-1,500
-2% -$17.6K
KMB icon
89
Kimberly-Clark
KMB
$36B
$908K 0.48%
7,858
-2,052
-21% -$228K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$886K 0.47%
32,840
+275
+0.8% +$7.14K
NVS icon
91
Novartis
NVS
$293B
$880K 0.47%
10,602
+881
+9% +$73K
LO
92
DELISTED
LORILLARD INC COM STK
LO
$877K 0.46%
13,933
+113
+0.8% +$6.99K
APD icon
93
Air Products & Chemicals
APD
$65.8B
$873K 0.46%
6,545
-109
-2% -$13.8K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$873K 0.46%
30,195
+4,850
+19% +$143K
SVC
95
Service Properties Trust
SVC
$1.11B
$870K 0.46%
5,653
+322
+6% +$47.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$849K 0.45%
10,622
-135
-1% -$10.8K
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$843K 0.45%
78,533
+9,862
+14% +$104K
KO icon
98
Coca-Cola
KO
$351B
$828K 0.44%
19,622
+1,213
+7% +$51.8K
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$825K 0.44%
24,048
+2,080
+9% +$70K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$822K 0.43%
10,320
+5,205
+102% +$416K
2 3
4
5 6

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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
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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.