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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
RTN
101
DELISTED
Raytheon Company
RTN
$812K 0.43%
7,505
+575
+8% +$59.3K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$807K 0.43%
15,155
+5,460
+56% +$298K
PM icon
103
Philip Morris
PM
$301B
$805K 0.43%
9,881
+2,210
+29% +$190K
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
$793K 0.42%
48,202
+1,800
+4% +$30.9K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$788K 0.42%
15,761
– –
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$787K 0.42%
31,835
+5,830
+22% +$146K
CCU icon
107
Compañía de Cervecerías Unidas
CCU
$2.07B
$786K 0.42%
42,354
+375
+0.9% +$7.64K
AVA icon
108
Avista
AVA
$3.45B
$785K 0.42%
22,202
– –
CM icon
109
Canadian Imperial Bank of Commerce
CM
$111B
$751K 0.4%
17,671
+1,112
+7% +$49.2K
ABEV icon
110
Ambev
ABEV
$46.8B
$747K 0.4%
120,050
+11,250
+10% +$71.1K
USB icon
111
US Bancorp
USB
$98.4B
$746K 0.39%
16,601
+2,451
+17% +$105K
WR
112
DELISTED
Westar Energy Inc
WR
$730K 0.39%
17,710
+960
+6% +$36.6K
OLN icon
113
Olin
OLN
$2.51B
$726K 0.38%
31,870
+500
+2% +$12.2K
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
$725K 0.38%
22,068
+450
+2% +$13.8K
CNK icon
115
Cinemark Holdings
CNK
$3.55B
$724K 0.38%
20,346
-500
-2% -$17.3K
TEL icon
116
TE Connectivity
TEL
$59.3B
$717K 0.38%
11,330
-300
-3% -$18.1K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$715K 0.38%
15,230
+8,590
+129% +$394K
OMC icon
118
Omnicom Group
OMC
$23.3B
$713K 0.38%
+9,205
New +$671K
BTI icon
119
British American Tobacco
BTI
$136B
$712K 0.38%
13,198
+800
+6% +$45K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.38%
18,003
+530
+3% +$21K
O icon
121
Realty Income
O
$61.3B
$705K 0.37%
15,253
+1,729
+13% +$76.6K
CSCO icon
122
Cisco
CSCO
$441B
$700K 0.37%
25,148
+2,303
+10% +$59.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$696K 0.37%
83,880
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$695K 0.37%
13,210
-2,164
-14% -$114K
PFE icon
125
Pfizer
PFE
$143B
$682K 0.36%
23,065
+3,317
+17% +$95.1K
3 4
5
6 7

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EFG
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ICM
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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.