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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
-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
VTR icon
201
Ventas
VTR
$48.9B
$234K 0.14%
3,315
+329
+11% +$24K
STX icon
202
Seagate
STX
$193B
$232K 0.14%
4,050
+400
+11% +$23.7K
AMNB
203
DELISTED
American National Bankshares Inc
AMNB
$230K 0.14%
10,105
+450
+5% +$9.89K
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$228K 0.13%
4,745
– –
RES icon
205
RPC Inc
RES
$1.24B
$228K 0.13%
10,360
– –
NGLS
206
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$226K 0.13%
3,125
– –
DOC icon
207
Healthpeak Properties
DOC
$15.4B
$221K 0.13%
6,124
– –
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$221K 0.13%
+2,800
New +$205K
SSL icon
209
Sasol
SSL
$7.58B
$221K 0.13%
4,053
-300
-7% -$17.4K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.13%
4,190
– –
JPM icon
211
JPMorgan Chase
JPM
$939B
$219K 0.13%
+3,635
New +$212K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$216K 0.13%
21,512
-250
-1% -$2.57K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.12%
+2,710
New +$210K
APU
214
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.12%
4,550
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.12%
1,975
– –
PCBK
216
DELISTED
Pacific Continental Corp
PCBK
$180K 0.11%
+14,037
New +$189K
MPT
217
Medical Properties Trust
MPT
$2.89B
$142K 0.08%
+11,600
New +$154K
DRI icon
218
Darden Restaurants
DRI
$22.5B
– –
-9,566
Closed -$396K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,773
Closed -$422K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
– –
-5,948
Closed -$224K
MSD
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-44,605
Closed -$453K
PAC icon
222
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,845
Closed -$260K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,850
Closed -$207K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$200K
YUM icon
225
Yum! Brands
YUM
$41B
– –
-3,832
Closed -$224K
6 7 8
9
10

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PRA
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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.