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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
+5.24%
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
$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
CA
151
DELISTED
CA, Inc.
CA
$466K 0.25%
15,301
+1,205
+9% +$35.2K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.24%
15,625
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$20B
$452K 0.24%
4,970
+60
+1% +$5.37K
CHD icon
154
Church & Dwight Co
CHD
$23.2B
$445K 0.24%
11,300
– –
CVX icon
155
Chevron
CVX
$378B
$432K 0.23%
3,853
+356
+10% +$40.4K
UG icon
156
United-Guardian
UG
$35.4M
$432K 0.23%
21,777
+600
+3% +$12.3K
BHB icon
157
Bar Harbor Bankshares
BHB
$635M
$428K 0.23%
20,067
+1,837
+10% +$36.8K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$422K 0.22%
3,342
+17
+0.5% +$2.03K
DLR icon
159
Digital Realty Trust
DLR
$65.2B
$421K 0.22%
6,350
+2,325
+58% +$155K
DFS
160
DELISTED
Discover Financial Services
DFS
$419K 0.22%
+6,405
New +$411K
EQNR icon
161
Equinor
EQNR
$88.8B
$419K 0.22%
23,791
-4,388
-16% -$93.6K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$414K 0.22%
6,602
+691
+12% +$40.4K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$404K 0.21%
8,600
+2,530
+42% +$124K
OHI icon
164
Omega Healthcare
OHI
$14.8B
$404K 0.21%
10,345
+1,800
+21% +$68.2K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.21%
3,670
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.21%
5,582
+395
+8% +$28.5K
UNP icon
167
Union Pacific
UNP
$176B
$387K 0.2%
3,250
+176
+6% +$20.2K
ABT icon
168
Abbott
ABT
$177B
$385K 0.2%
8,561
+6
+0.1% +$261
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.2%
4,600
-100
-2% -$8.17K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$380K 0.2%
5,025
– –
ICE icon
171
Intercontinental Exchange
ICE
$80.1B
$378K 0.2%
8,615
-420
-5% -$18K
TTE icon
172
TotalEnergies
TTE
$180B
$377K 0.2%
7,370
+498
+7% +$28.1K
SMB icon
173
VanEck Short Muni ETF
SMB
$312M
$350K 0.19%
19,930
+1,045
+6% +$18.4K
NHI icon
174
National Health Investors
NHI
$3.84B
$349K 0.18%
4,985
– –
STWD icon
175
Starwood Property Trust
STWD
$6.15B
$349K 0.18%
15,000
+3,550
+31% +$81.6K
5 6
7
8 9

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.