We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$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
DUK icon
176
Duke Energy
DUK
$97.5B
$238K 0.16%
+3,451
New +$242K
CVX icon
177
Chevron
CVX
$373B
$234K 0.16%
+1,876
New +$227K
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$232K 0.15%
+5,100
New +$213K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.15%
+4,190
New +$219K
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
$227K 0.15%
+4,675
New +$233K
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
$226K 0.15%
+5,295
New +$217K
WNA.PR.CL
182
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$225K 0.15%
+9,000
New +$230K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$223K 0.15%
+5,280
New +$214K
OHI icon
184
Omega Healthcare
OHI
$15B
$221K 0.15%
+7,425
New +$235K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.15%
+2,948
New +$207K
EWX icon
186
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$220K 0.15%
+4,735
New +$221K
SSL icon
187
Sasol
SSL
$7.29B
$219K 0.15%
+4,423
New +$219K
ESV
188
DELISTED
Ensco Rowan plc
ESV
$218K 0.15%
+955
New +$220K
YUM icon
189
Yum! Brands
YUM
$40.8B
$216K 0.14%
+3,971
New +$204K
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
$211K 0.14%
+5,968
New +$198K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210K 0.14%
+5,050
New +$205K
QCOR
192
DELISTED
QUESTCOR PHARMA INC
QCOR
$209K 0.14%
+3,830
New +$226K
WBK
193
DELISTED
Westpac Banking Corporation
WBK
$207K 0.14%
+7,135
New +$218K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$203K 0.14%
+1,975
New +$200K
KTN
195
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$202K 0.13%
+7,000
New +$205K
CCG
196
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$184K 0.12%
+19,595
New +$192K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$182K 0.12%
+18,212
New +$179K
RES icon
198
RPC Inc
RES
$1.31B
$179K 0.12%
+10,000
New +$175K
MPT
199
Medical Properties Trust
MPT
$2.84B
$144K 0.1%
+11,800
New +$151K
GHI
200
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$122K 0.08%
+12,300
New +$125K
4 5 6 7
8

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.