We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
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
CXW icon
126
CoreCivic
CXW
$3.1B
$680K 0.36%
18,721
+1,340
+8% +$48.2K
GNTX icon
127
Gentex
GNTX
$4.88B
$662K 0.35%
36,630
+2,400
+7% +$39.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$647K 0.34%
10,640
+1,463
+16% +$91.3K
KG
129
Kestrel Group
KG
$71.3M
$639K 0.34%
2,500
– –
SAFT icon
130
Safety Insurance
SAFT
$1.52B
$635K 0.34%
9,923
+825
+9% +$49.5K
MDT icon
131
Medtronic
MDT
$107B
$634K 0.34%
8,785
+305
+4% +$21.2K
GOV
132
DELISTED
Government Properties Income Trust
GOV
$634K 0.34%
27,540
+735
+3% +$16.8K
WPC icon
133
W.P. Carey
WPC
$17.1B
$616K 0.33%
8,975
+235
+3% +$15.5K
POR icon
134
Portland General Electric
POR
$6.02B
$611K 0.32%
16,150
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$605K 0.32%
+14,303
New +$563K
NEE icon
136
NextEra Energy
NEE
$187B
$604K 0.32%
22,712
-1,104
-5% -$27.9K
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$573K 0.3%
40,493
-7,810
-16% -$112K
UPS icon
138
United Parcel Service
UPS
$97.6B
$548K 0.29%
4,925
+726
+17% +$76.6K
MRK icon
139
Merck
MRK
$324B
$547K 0.29%
10,100
+1,200
+13% +$66.9K
ETN icon
140
Eaton
ETN
$157B
$517K 0.27%
7,601
+120
+2% +$7.91K
MHG
141
DELISTED
Marine Harvest ASA
MHG
$517K 0.27%
37,865
+7,485
+25% +$104K
CAT icon
142
Caterpillar
CAT
$409B
$510K 0.27%
5,574
+124
+2% +$12.1K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$505K 0.27%
12,611
-225
-2% -$9.26K
LARK icon
144
Landmark Bancorp
LARK
$192M
$502K 0.27%
40,660
-372
-0.9% -$4.78K
PNW icon
145
Pinnacle West Capital
PNW
$12.9B
$500K 0.26%
7,325
+200
+3% +$12.4K
ADP icon
146
Automatic Data Processing
ADP
$100B
$497K 0.26%
5,962
-616
-9% -$49.9K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$497K 0.26%
3,309
+30
+0.9% +$4.33K
GSH
148
DELISTED
Guangshen Railway Co. Ltd
GSH
$491K 0.26%
20,345
– –
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.6B
$479K 0.25%
8,190
+255
+3% +$15K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$474K 0.25%
3,960
-135
-3% -$15.4K
4 5
6
7 8

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.