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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$164M
AUM Growth
+$13.6M
Cap. Flow
+$11.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
13.21%
Holding
291
New
36
Increased
162
Reduced
24
Closed
42

Top Buys

1
BX icon
Blackstone
BX
+$789K
2
CBRL icon
Cracker Barrel
CBRL
+$557K
3
MAT icon
Mattel
MAT
+$462K
4
DEO icon
Diageo
DEO
+$390K
5
CNK icon
Cinemark Holdings
CNK
+$354K

Top Sells

1
ADI icon
Analog Devices
ADI
+$1.16M
2
BA icon
Boeing
BA
+$1.12M
3
TRV icon
Travelers Companies
TRV
+$766K
4
BAX icon
Baxter International
BAX
+$724K
5
KDP icon
Keurig Dr Pepper
KDP
+$698K

Sector Composition

1 Consumer Staples 9.65%
2 Technology 9.23%
3 Industrials 8.58%
4 Healthcare 7.81%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$4.72M 2.89%
54,933
+1,710
+3% +$144K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.43M 2.1%
13,691
+1,364
+11% +$334K
GE icon
3
GE Aerospace
GE
$364B
$2.13M 1.31%
17,201
+2,782
+19% +$344K
TSM icon
4
TSMC
TSM
$2.07T
$1.88M 1.15%
93,817
+3,479
+4% +$62.3K
VFC icon
5
VF Corp
VFC
$6.66B
$1.71M 1.04%
29,269
+531
+2% +$29.9K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.66M 1.02%
13,426
+104
+0.8% +$12.8K
AMGN icon
7
Amgen
AMGN
$198B
$1.56M 0.95%
12,615
+865
+7% +$105K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$1.52M 0.93%
15,465
+1,138
+8% +$106K
PG icon
9
Procter & Gamble
PG
$349B
$1.5M 0.92%
18,674
+1,420
+8% +$112K
T icon
10
AT&T
T
$152B
$1.49M 0.91%
56,134
+5,905
+12% +$148K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.44M 0.88%
35,154
+2,260
+7% +$84.8K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.83%
21,426
+3,011
+16% +$184K
COP icon
13
ConocoPhillips
COP
$140B
$1.33M 0.81%
18,890
+1,411
+8% +$94.4K
DIS icon
14
Walt Disney
DIS
$170B
$1.28M 0.79%
16,049
+281
+2% +$21.8K
AAPL icon
15
Apple
AAPL
$4.9T
$1.27M 0.78%
66,276
+9,828
+17% +$187K
GLW icon
16
Corning
GLW
$133B
$1.25M 0.77%
60,069
+4,999
+9% +$94K
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
$1.22M 0.74%
39,758
+585
+1% +$18.8K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.22M 0.74%
7,441
+244
+3% +$38.3K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.2M 0.74%
15,252
+905
+6% +$68.2K
MCD icon
20
McDonald's
MCD
$190B
$1.19M 0.73%
12,131
+339
+3% +$32.4K
SO icon
21
Southern Company
SO
$107B
$1.18M 0.72%
26,935
+1,175
+5% +$49.2K
EMR icon
22
Emerson Electric
EMR
$78.2B
$1.17M 0.71%
17,453
+600
+4% +$39.5K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.15M 0.71%
31,484
+108
+0.3% +$3.85K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.7%
23,484
+4,063
+21% +$198K
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.12M 0.68%
15,045
-150
-1% -$11.1K
1
2 3 4 5

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HPC
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EFG
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Naples Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Naples Global Advisors held 291 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Naples Global Advisors deployed $11.7M of net new capital in Q1 2014, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Blackstone: 24,726 shares worth $807K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Prospect Capital, an estimated $206K trimmed.

  • Naples Global Advisors's largest Q1 2014 buy was Blackstone: 24,726 shares worth $807K.
  • Naples Global Advisors added most to Diageo in Q1 2014, an estimated $390K increase.
  • Naples Global Advisors's biggest Q1 2014 reduction was Prospect Capital, cutting an estimated $206K.
  • Naples Global Advisors fully exited Analog Devices in Q1 2014, selling an estimated $1.16M.
  • Naples Global Advisors's ten largest holdings make up 13% of its $164M portfolio in Q1 2014.
  • Naples Global Advisors opened 36 new positions and closed 42 in Q1 2014.
  • Naples Global Advisors's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.