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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
NSC icon
101
Norfolk Southern
NSC
$76.4B
$833K 0.4%
9,844
-150
-2% -$12.8K
O icon
102
Realty Income
O
$61.3B
$828K 0.4%
16,543
+129
+0.8% +$6.17K
HTGC icon
103
Hercules Capital
HTGC
$3.03B
$801K 0.39%
65,716
-2,435
-4% -$27.4K
WR
104
DELISTED
Westar Energy Inc
WR
$789K 0.38%
18,610
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$781K 0.38%
20,108
+215
+1% +$8.37K
UPS icon
106
United Parcel Service
UPS
$100B
$774K 0.38%
8,046
+1,005
+14% +$103K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$771K 0.37%
94,320
+5,520
+6% +$45.5K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$111B
$769K 0.37%
23,340
+100
+0.4% +$3.67K
SAFT icon
109
Safety Insurance
SAFT
$1.09B
$755K 0.37%
13,388
+400
+3% +$22.4K
PFE icon
110
Pfizer
PFE
$143B
$749K 0.36%
24,465
+674
+3% +$21.2K
KSS icon
111
Kohl's
KSS
$1.96B
$719K 0.35%
15,098
+1,100
+8% +$50.9K
BTI icon
112
British American Tobacco
BTI
$136B
$718K 0.35%
12,998
– –
SIR
113
DELISTED
SELECT INCOME REIT
SIR
$703K 0.34%
80,728
-10,033
-11% -$88.2K
CNP icon
114
CenterPoint Energy
CNP
$28.2B
$699K 0.34%
38,085
+465
+1% +$8.25K
LARK icon
115
Landmark Bancorp
LARK
$190M
$698K 0.34%
43,275
-292
-0.7% -$4.57K
TEL icon
116
TE Connectivity
TEL
$59.3B
$693K 0.34%
10,728
-575
-5% -$37.1K
XOM icon
117
ExxonMobil
XOM
$611B
$682K 0.33%
8,744
-169
-2% -$13.5K
MGU
118
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$682K 0.33%
35,810
-5,120
-13% -$102K
BAX icon
119
Baxter International
BAX
$11.7B
$666K 0.32%
17,446
-275
-2% -$10.1K
CSX icon
120
CSX Corp
CSX
$94.3B
$663K 0.32%
76,635
-6,225
-8% -$56.5K
ABEV icon
121
Ambev
ABEV
$46.8B
$661K 0.32%
148,310
-3,050
-2% -$14.9K
IMLP
122
DELISTED
iPath S&P MLP ETN
IMLP
$661K 0.32%
+36,000
New +$713K
DLR icon
123
Digital Realty Trust
DLR
$64.3B
$657K 0.32%
8,687
-150
-2% -$10.8K
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
$644K 0.31%
22,766
-127
-0.6% -$3.67K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$639K 0.31%
12,216
+520
+4% +$27.3K
3 4
5
6 7

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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 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.