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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
SIR
101
DELISTED
SELECT INCOME REIT
SIR
$726K 0.43%
68,671
+14,833
+28% +$179K
ABEV icon
102
Ambev
ABEV
$46.8B
$713K 0.42%
108,800
+5,650
+5% +$39.8K
SVC
103
Service Properties Trust
SVC
$1.11B
$711K 0.42%
5,331
+846
+19% +$122K
CNK icon
104
Cinemark Holdings
CNK
$3.55B
$710K 0.42%
20,846
– –
EVG
105
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$709K 0.42%
48,303
+3,560
+8% +$53.4K
RTN
106
DELISTED
Raytheon Company
RTN
$704K 0.41%
6,930
+1,080
+18% +$103K
BTI icon
107
British American Tobacco
BTI
$136B
$701K 0.41%
12,398
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$691K 0.41%
17,473
+145
+0.8% +$5.75K
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
$684K 0.4%
21,968
+7,528
+52% +$270K
AVA icon
110
Avista
AVA
$3.45B
$678K 0.4%
22,202
+700
+3% +$22.3K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$665K 0.39%
83,880
-600
-0.7% -$4.8K
TEL icon
112
TE Connectivity
TEL
$59.3B
$643K 0.38%
11,630
– –
MGU
113
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$643K 0.38%
26,005
+5,375
+26% +$138K
PM icon
114
Philip Morris
PM
$301B
$640K 0.38%
7,671
+206
+3% +$17.4K
PWOD
115
DELISTED
Penns Woods Bancorp
PWOD
$609K 0.36%
21,618
+795
+4% +$23.7K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$608K 0.36%
85
+11
+15% +$104K
CXW icon
117
CoreCivic
CXW
$3.03B
$597K 0.35%
17,381
+1,983
+13% +$68.2K
USB icon
118
US Bancorp
USB
$98.4B
$592K 0.35%
14,150
+1,381
+11% +$58.3K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$592K 0.35%
11,580
-2,375
-17% -$119K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$588K 0.35%
9,177
– –
GOV
121
DELISTED
Government Properties Income Trust
GOV
$587K 0.35%
26,805
+1,600
+6% +$38K
CSCO icon
122
Cisco
CSCO
$441B
$575K 0.34%
22,845
-100
-0.4% -$2.52K
WR
123
DELISTED
Westar Energy Inc
WR
$572K 0.34%
16,750
– –
NEE icon
124
NextEra Energy
NEE
$185B
$559K 0.33%
23,816
– –
KG
125
Kestrel Group
KG
$72M
$554K 0.33%
2,500
+30
+1% +$7.14K
3 4
5
6 7

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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.