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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
+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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$102B
$256K 0.12%
19,890
+600
+3% +$7.73K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.12%
3,002
– –
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$255K 0.12%
5,340
-85
-2% -$4.14K
LBMH
204
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$253K 0.12%
75,640
-90
-0.1% -$262
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$248K 0.12%
27,992
+2,925
+12% +$26.3K
SCG
206
DELISTED
Scana
SCG
$237K 0.11%
3,923
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.11%
1,250
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.11%
4,240
– –
AMNB
209
DELISTED
American National Bankshares Inc
AMNB
$230K 0.11%
8,980
-100
-1% -$2.5K
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
$229K 0.11%
+14,375
New +$243K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$225K 0.11%
4,619
-700
-13% -$35.8K
UNP icon
212
Union Pacific
UNP
$183B
$219K 0.11%
2,797
– –
MPT
213
Medical Properties Trust
MPT
$2.89B
$215K 0.1%
18,680
-1,350
-7% -$15.4K
CTBI icon
214
Community Trust Bancorp
CTBI
$1.38B
$200K 0.1%
5,731
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,835
Closed -$208K
ETN icon
216
Eaton
ETN
$157B
– –
-5,116
Closed -$262K
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,257
Closed -$61K
KMI icon
218
Kinder Morgan
KMI
$73.1B
– –
-14,084
Closed -$390K
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-29,604
Closed -$686K
PII icon
220
Polaris
PII
$4.15B
– –
-2,761
Closed -$331K
QCOM icon
221
Qualcomm
QCOM
$176B
– –
-11,813
Closed -$635K
UVV icon
222
Universal Corp
UVV
$1.34B
– –
-4,875
Closed -$242K
PMD
223
DELISTED
Psychemedics Corporation
PMD
– –
-64,882
Closed -$652K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,363
Closed -$207K
TLP
225
DELISTED
Transmontaigne
TLP
– –
-12,975
Closed -$353K
6 7 8
9
10

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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
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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.