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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$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
HE icon
126
Hawaiian Electric Industries
HE
$2.33B
$624K 0.3%
21,540
-1,100
-5% -$31.7K
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$623K 0.3%
15,971
-1,025
-6% -$35.7K
SAP icon
128
SAP
SAP
$187B
$619K 0.3%
7,820
– –
GNTX icon
129
Gentex
GNTX
$4.88B
$602K 0.29%
37,580
– –
FNLC icon
130
First Bancorp
FNLC
$394M
$596K 0.29%
29,095
+700
+2% +$14.6K
WMT icon
131
Walmart Inc
WMT
$871B
$594K 0.29%
29,061
-5,274
-15% -$106K
MHG
132
DELISTED
Marine Harvest ASA
MHG
$580K 0.28%
43,990
+500
+1% +$6.63K
FAST icon
133
Fastenal
FAST
$54B
$576K 0.28%
56,400
-1,000
-2% -$9.85K
POR icon
134
Portland General Electric
POR
$6.02B
$576K 0.28%
15,850
+200
+1% +$7.38K
NEE icon
135
NextEra Energy
NEE
$187B
$565K 0.27%
21,756
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.27%
20,160
+3,010
+18% +$86K
AVGO icon
137
Broadcom
AVGO
$1.82T
$559K 0.27%
+38,500
New +$500K
STWD icon
138
Starwood Property Trust
STWD
$6.12B
$549K 0.27%
26,700
+2,575
+11% +$52.9K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$547K 0.27%
26,162
– –
PNW icon
140
Pinnacle West Capital
PNW
$12.9B
$537K 0.26%
8,325
– –
MET icon
141
MetLife
MET
$61B
$528K 0.26%
12,297
-965
-7% -$42.4K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$522K 0.25%
10,432
-670
-6% -$33.5K
WPC icon
143
W.P. Carey
WPC
$17.1B
$520K 0.25%
8,995
-2,578
-22% -$155K
GSH
144
DELISTED
Guangshen Railway Co. Ltd
GSH
$503K 0.24%
20,345
– –
KHC icon
145
Kraft Heinz
KHC
$30.4B
$491K 0.24%
6,750
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$479K 0.23%
8,161
-2,371
-23% -$143K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$478K 0.23%
5,245
– –
EVG
148
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$472K 0.23%
35,218
-2,725
-7% -$36.1K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$470K 0.23%
2,292
+1,070
+88% +$221K
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$469K 0.23%
11,050
-250
-2% -$10.7K
4 5
6
7 8

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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.