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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
+6.41%
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
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.48%
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.33M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
GE icon
GE Aerospace
GE
+$1.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
5
TSM icon
TSMC
TSM
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$332K 0.22%
+36,575
New +$334K
CPAC
152
Cementos Pacasmayo
CPAC
$1.02B
$331K 0.22%
+22,356
New +$316K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.22%
+3,100
New +$310K
MGU
154
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$312K 0.21%
+14,115
New +$311K
UPS icon
155
United Parcel Service
UPS
$97.6B
$307K 0.2%
+2,917
New +$287K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$307K 0.2%
+4,325
New +$291K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$301K 0.2%
+6,540
New +$309K
FDM icon
158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$301K 0.2%
+9,235
New +$284K
WDFC icon
159
WD-40
WDFC
$3.1B
$301K 0.2%
+4,035
New +$288K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$299K 0.2%
+5,551
New +$296K
PVTD
161
DELISTED
PrivateBancorp, Inc.
PVTD
$298K 0.2%
+12,525
New +$305K
CNP icon
162
CenterPoint Energy
CNP
$29.1B
$297K 0.2%
+12,825
New +$308K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.2%
+4,700
New +$281K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.2%
+2,770
New +$294K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.5B
$291K 0.19%
+2,645
New +$282K
SMB icon
166
VanEck Short Muni ETF
SMB
$312M
$289K 0.19%
+16,435
New +$288K
BHB icon
167
Bar Harbor Bankshares
BHB
$654M
$280K 0.19%
+15,773
New +$265K
NHI icon
168
National Health Investors
NHI
$3.9B
$280K 0.19%
+4,985
New +$296K
WPC icon
169
W.P. Carey
WPC
$17.1B
$277K 0.18%
+4,605
New +$290K
KOP icon
170
Koppers
KOP
$966M
$271K 0.18%
+5,925
New +$269K
ABT icon
171
Abbott
ABT
$180B
$264K 0.18%
+6,875
New +$253K
PNW icon
172
Pinnacle West Capital
PNW
$12.9B
$259K 0.17%
+4,900
New +$268K
LARK icon
173
Landmark Bancorp
LARK
$192M
$247K 0.16%
+22,615
New +$244K
MHNA.CL
174
DELISTED
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
$242K 0.16%
+10,250
New +$259K
JMI
175
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$241K 0.16%
+17,300
New +$212K
4 5 6
7
8

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PRA
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Naples Global Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Naples Global Advisors, which disclosed 255 positions worth $150M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q4 2013 buy was Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
  • Naples Global Advisors's ten largest holdings make up 13% of its $150M portfolio in Q4 2013.
  • Naples Global Advisors disclosed 255 positions in Q4 2013, its first 13F filing on record.

Based on Naples Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.