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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
+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
LLTC
176
DELISTED
Linear Technology Corp
LLTC
$366K 0.18%
8,610
– –
HOG icon
177
Harley-Davidson
HOG
$2.68B
$363K 0.18%
7,990
-1,425
-15% -$70.2K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$355K 0.17%
3,396
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.17%
5,175
+900
+21% +$58.3K
K
180
DELISTED
Kellanova
K
$349K 0.17%
5,143
– –
CXW icon
181
CoreCivic
CXW
$3.1B
$347K 0.17%
13,113
-6,108
-32% -$167K
CVX icon
182
Chevron
CVX
$388B
$344K 0.17%
3,822
-138
-3% -$12.4K
DG icon
183
Dollar General
DG
$25.9B
$333K 0.16%
+4,630
New +$314K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$332K 0.16%
3,000
-100
-3% -$11.3K
UG icon
185
United-Guardian
UG
$35M
$324K 0.16%
16,917
+950
+6% +$17.9K
DOC icon
186
Healthpeak Properties
DOC
$15.4B
$322K 0.16%
9,253
– –
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.16%
4,875
-270
-5% -$17.7K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$310K 0.15%
7,865
-2,890
-27% -$120K
CME icon
189
CME Group
CME
$92.2B
$309K 0.15%
3,415
– –
NHI icon
190
National Health Investors
NHI
$3.9B
$303K 0.15%
4,985
– –
ASR icon
191
Grupo Aeroportuario del Sureste
ASR
$8.03B
$295K 0.14%
2,095
– –
NP
192
DELISTED
Neenah, Inc. Common Stock
NP
$292K 0.14%
4,670
-100
-2% -$6.44K
IBN icon
193
ICICI Bank
IBN
$106B
$287K 0.14%
40,260
+550
+1% +$4.14K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$280K 0.14%
4,076
– –
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$264K 0.13%
8,035
-100
-1% -$3.36K
TTE icon
196
TotalEnergies
TTE
$193B
$262K 0.13%
5,837
– –
WFC icon
197
Wells Fargo
WFC
$261B
$260K 0.13%
4,775
+36
+0.8% +$1.96K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.13%
3,320
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.12%
3,730
– –
JPM icon
200
JPMorgan Chase
JPM
$939B
$256K 0.12%
3,884
– –
6 7
8
9 10

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PRA
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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.