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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
-1.19%
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
$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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$433K 0.26%
4,910
-200
-4% -$17.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$427K 0.25%
15,625
– –
MHG
153
DELISTED
Marine Harvest ASA
MHG
$427K 0.25%
30,380
+14,605
+93% +$200K
CVX icon
154
Chevron
CVX
$388B
$417K 0.25%
3,497
-75
-2% -$9.57K
MAT icon
155
Mattel
MAT
$4.17B
$417K 0.25%
13,590
-540
-4% -$19.1K
UPS icon
156
United Parcel Service
UPS
$97.6B
$413K 0.24%
4,199
– –
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.24%
5,187
+1,451
+39% +$122K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$409K 0.24%
+5,115
New +$410K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$400K 0.24%
5,025
+700
+16% +$55.8K
GSH
160
DELISTED
Guangshen Railway Co. Ltd
GSH
$400K 0.24%
20,345
+400
+2% +$8.08K
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$396K 0.23%
11,300
+2,750
+32% +$93.7K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.23%
4,700
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$395K 0.23%
3,325
+400
+14% +$45.4K
CA
164
DELISTED
CA, Inc.
CA
$394K 0.23%
14,096
+200
+1% +$5.71K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.23%
3,670
– –
PNW icon
166
Pinnacle West Capital
PNW
$12.9B
$389K 0.23%
7,125
+1,200
+20% +$66.9K
ABT icon
167
Abbott
ABT
$180B
$356K 0.21%
8,555
+14
+0.2% +$592
BHB icon
168
Bar Harbor Bankshares
BHB
$654M
$352K 0.21%
18,230
– –
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$352K 0.21%
9,035
-890
-9% -$34.1K
RYN icon
170
Rayonier
RYN
$6.49B
$334K 0.2%
11,813
-2,700
-19% -$82.9K
CNP icon
171
CenterPoint Energy
CNP
$29.1B
$333K 0.2%
13,625
– –
SMB icon
172
VanEck Short Muni ETF
SMB
$312M
$333K 0.2%
18,885
+1,500
+9% +$26.5K
UNP icon
173
Union Pacific
UNP
$183B
$333K 0.2%
3,074
– –
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$333K 0.2%
5,911
+336
+6% +$19.4K
RMT
175
Royce Micro-Cap Trust
RMT
$736M
$329K 0.19%
27,970
– –
5 6
7
8 9

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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.