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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
+5.24%
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
$189M
AUM Growth
+$19.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
15.16%
Holding
232
New
15
Increased
139
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.11M
3
PKG icon
Packaging Corp of America
PKG
+$674K
4
OMC icon
Omnicom Group
OMC
+$671K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$608K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$496K
4
MAT icon
Mattel
MAT
+$417K
5
RYN icon
Rayonier
RYN
+$334K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Staples 11.09%
3 Industrials 10.27%
4 Healthcare 9.58%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$240K 0.13%
3,074
+274
+10% +$20.9K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.13%
4,190
– –
VZ icon
203
Verizon
VZ
$194B
$237K 0.13%
5,065
+334
+7% +$16.3K
BONO
204
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$237K 0.13%
10,665
-900
-8% -$20K
JPM icon
205
JPMorgan Chase
JPM
$939B
$232K 0.12%
3,709
+74
+2% +$4.45K
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
$232K 0.12%
3,575
-4,617
-56% -$301K
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$232K 0.12%
8,635
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.12%
2,785
+75
+3% +$5.93K
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$221K 0.12%
+3,738
New +$211K
IBN icon
210
ICICI Bank
IBN
$106B
$218K 0.12%
+20,763
New +$212K
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$218K 0.12%
4,550
– –
YUM icon
212
Yum! Brands
YUM
$41B
$215K 0.11%
+4,099
New +$213K
IVOV icon
213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$213K 0.11%
+4,400
New +$207K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.11%
+2,700
New +$181K
AMNB
215
DELISTED
American National Bankshares Inc
AMNB
$206K 0.11%
8,305
-1,800
-18% -$42.4K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$204K 0.11%
21,512
– –
UVV icon
217
Universal Corp
UVV
$1.34B
$203K 0.11%
+4,605
New +$194K
MPT
218
Medical Properties Trust
MPT
$2.89B
$177K 0.09%
12,867
+1,267
+11% +$17K
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-4,745
Closed -$228K
HP icon
220
Helmerich & Payne
HP
$3.53B
– –
-2,625
Closed -$257K
IBM icon
221
IBM
IBM
$202B
– –
-6,342
Closed -$1.15M
MAT icon
222
Mattel
MAT
$4.17B
– –
-13,590
Closed -$417K
RYN icon
223
Rayonier
RYN
$6.49B
– –
-11,813
Closed -$334K
SSL icon
224
Sasol
SSL
$7.58B
– –
-4,053
Closed -$221K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,975
Closed -$202K
6 7 8
9
10

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HH
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IPW
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TLFA
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WIC
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BW
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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 2014 Portfolio in Review

As of Q4 2014, Naples Global Advisors held 232 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q4 2014, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was IBERIABANK Corp, an estimated $301K trimmed.

  • Naples Global Advisors's largest Q4 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 102,135 shares worth $1.32M.
  • Naples Global Advisors added most to Packaging Corp of America in Q4 2014, an estimated $674K increase.
  • Naples Global Advisors's biggest Q4 2014 reduction was IBERIABANK Corp, cutting an estimated $301K.
  • Naples Global Advisors fully exited IBM in Q4 2014, selling an estimated $1.15M.
  • Naples Global Advisors's ten largest holdings make up 15% of its $189M portfolio in Q4 2014.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q4 2014.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.