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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
CME icon
176
CME Group
CME
$92.2B
$323K 0.19%
4,040
– –
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$317K 0.19%
+3,511
New +$275K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.18%
+6,070
New +$321K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$298K 0.18%
6,640
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$79.5B
$293K 0.17%
2,645
– –
OHI icon
181
Omega Healthcare
OHI
$15.4B
$292K 0.17%
8,545
+620
+8% +$22.8K
NHI icon
182
National Health Investors
NHI
$3.9B
$285K 0.17%
4,985
– –
IPHS
183
DELISTED
Innophos Holdings, Inc.
IPHS
$282K 0.17%
5,125
– –
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
$281K 0.17%
5,245
-100
-2% -$5.38K
DGS icon
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$277K 0.16%
5,985
– –
FDM icon
186
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$277K 0.16%
9,235
– –
LLTC
187
DELISTED
Linear Technology Corp
LLTC
$273K 0.16%
6,150
+165
+3% +$7.49K
ESV
188
DELISTED
Ensco Rowan plc
ESV
$273K 0.16%
1,655
+294
+22% +$58.3K
K
189
DELISTED
Kellanova
K
$270K 0.16%
4,659
+681
+17% +$41.1K
BONO
190
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$269K 0.16%
11,565
– –
WDFC icon
191
WD-40
WDFC
$3.1B
$263K 0.16%
3,872
– –
FNLC icon
192
First Bancorp
FNLC
$394M
$260K 0.15%
+15,610
New +$261K
HP icon
193
Helmerich & Payne
HP
$3.53B
$257K 0.15%
2,625
+40
+2% +$4.25K
ADC icon
194
Agree Realty
ADC
$9.68B
$256K 0.15%
9,350
+2,300
+33% +$67.8K
DUK icon
195
Duke Energy
DUK
$102B
$252K 0.15%
3,366
– –
DLR icon
196
Digital Realty Trust
DLR
$73.7B
$251K 0.15%
+4,025
New +$256K
STWD icon
197
Starwood Property Trust
STWD
$6.12B
$251K 0.15%
+11,450
New +$268K
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$243K 0.14%
8,635
+1,500
+21% +$47.2K
RGP
199
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$242K 0.14%
7,426
– –
VZ icon
200
Verizon
VZ
$194B
$237K 0.14%
4,731
-640
-12% -$31.8K
6 7
8
9 10

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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.