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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
PFE icon
126
Pfizer
PFE
$141B
$554K 0.33%
19,748
+533
+3% +$15K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$546K 0.32%
+9,695
New +$570K
WPC icon
128
W.P. Carey
WPC
$16.7B
$546K 0.32%
8,740
+1,021
+13% +$66.8K
BLK icon
129
Blackrock
BLK
$163B
$543K 0.32%
1,655
+75
+5% +$24.1K
CAT icon
130
Caterpillar
CAT
$398B
$540K 0.32%
5,450
– –
O icon
131
Realty Income
O
$60.8B
$535K 0.32%
13,524
+619
+5% +$26.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 0.32%
12,836
+3,550
+38% +$158K
LARK icon
133
Landmark Bancorp
LARK
$188M
$529K 0.31%
41,032
+2,874
+8% +$33.7K
MDT icon
134
Medtronic
MDT
$107B
$525K 0.31%
8,480
+800
+10% +$50.9K
POR icon
135
Portland General Electric
POR
$6.08B
$519K 0.31%
16,150
– –
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$512K 0.3%
8,192
-671
-8% -$44.3K
MRK icon
137
Merck
MRK
$307B
$503K 0.3%
8,900
+524
+6% +$29.4K
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$502K 0.3%
9,040
-500
-5% -$32.5K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$496K 0.29%
5,320
+6
+0.1% +$534
SAFT icon
140
Safety Insurance
SAFT
$1.08B
$490K 0.29%
+9,098
New +$482K
ADP icon
141
Automatic Data Processing
ADP
$102B
$480K 0.28%
6,578
-114
-2% -$8.23K
ETN icon
142
Eaton
ETN
$156B
$474K 0.28%
7,481
+535
+8% +$37.9K
UG icon
143
United-Guardian
UG
$35.4M
$473K 0.28%
21,177
+1,640
+8% +$41.1K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.7B
$467K 0.28%
7,935
-20
-0.3% -$1.2K
TLP
145
DELISTED
Transmontaigne
TLP
$466K 0.27%
11,300
+1,300
+13% +$56.2K
GNTX icon
146
Gentex
GNTX
$5.1B
$458K 0.27%
+34,230
New +$498K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.06T
$453K 0.27%
3,279
– –
PKG icon
148
Packaging Corp of America
PKG
$20.4B
$452K 0.27%
7,076
+2
+0% +$134
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.2B
$448K 0.26%
4,095
– –
TTE icon
150
TotalEnergies
TTE
$180B
$443K 0.26%
+6,872
New +$455K
4 5
6
7 8

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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.