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
+5.87%
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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.6B
$459K 0.22%
8,215
-100
-1% -$5.72K
BHB icon
152
Bar Harbor Bankshares
BHB
$654M
$455K 0.22%
19,842
-900
-4% -$20.5K
DUK icon
153
Duke Energy
DUK
$102B
$455K 0.22%
6,370
+1,509
+31% +$106K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$451K 0.22%
3,774
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$440K 0.21%
4,150
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.21%
13,261
-900
-6% -$31K
RAI
157
DELISTED
Reynolds American Inc
RAI
$432K 0.21%
9,355
-149
-2% -$6.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$423K 0.2%
3,755
– –
OHI icon
159
Omega Healthcare
OHI
$15.4B
$418K 0.2%
11,945
– –
ADP icon
160
Automatic Data Processing
ADP
$100B
$413K 0.2%
4,875
-100
-2% -$8.61K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.2%
3,128
– –
FAM
162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$411K 0.2%
40,540
-4,610
-10% -$46.6K
VTR icon
163
Ventas
VTR
$48.9B
$402K 0.19%
7,130
+1,205
+20% +$65.6K
ADC icon
164
Agree Realty
ADC
$9.68B
$401K 0.19%
11,811
+350
+3% +$11.4K
ABT icon
165
Abbott
ABT
$180B
$390K 0.19%
8,690
+6
+0.1% +$265
CA
166
DELISTED
CA, Inc.
CA
$388K 0.19%
13,571
-1,305
-9% -$36.6K
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$384K 0.19%
7,500
-125
-2% -$6.29K
SAL
168
DELISTED
Salisbury Bancorp, Inc.
SAL
$384K 0.19%
22,914
+300
+1% +$4.6K
BGS icon
169
B&G Foods
BGS
$285M
$381K 0.18%
10,875
+275
+3% +$9.94K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.18%
12,542
+2,600
+26% +$79.4K
SMB icon
171
VanEck Short Muni ETF
SMB
$312M
$379K 0.18%
21,630
– –
WDFC icon
172
WD-40
WDFC
$3.1B
$372K 0.18%
3,772
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$371K 0.18%
9,260
+4,012
+76% +$164K
PCBK
174
DELISTED
Pacific Continental Corp
PCBK
$371K 0.18%
24,954
– –
VR
175
DELISTED
Validus Hold Ltd
VR
$366K 0.18%
7,910
– –
5 6
7
8 9

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 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.