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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
+3.86%
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
$169M
AUM Growth
+$5.14M
Cap. Flow
-$635K
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.75%
Holding
266
New
17
Increased
126
Reduced
45
Closed
39

Top Buys

1
BA icon
Boeing
BA
+$1.35M
2
ADI icon
Analog Devices
ADI
+$1.34M
3
BAX icon
Baxter International
BAX
+$804K
4
HE icon
Hawaiian Electric Industries
HE
+$620K
5
INFY icon
Infosys
INFY
+$618K

Top Sells

1
PSEC icon
Prospect Capital
PSEC
+$703K
2
TSH
TECHE HOLDING CO
TSH
+$596K
3
PVTD
PrivateBancorp, Inc.
PVTD
+$331K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$262K
5
KTN
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
+$209K

Sector Composition

1 Technology 11.15%
2 Consumer Staples 10.33%
3 Industrials 9.87%
4 Healthcare 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$5.03M 2.98%
55,873
+940
+2% +$82.1K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.65M 2.17%
14,021
+330
+2% +$82.6K
GE icon
3
GE Aerospace
GE
$364B
$2.31M 1.37%
18,318
+1,117
+6% +$142K
TSM icon
4
TSMC
TSM
$2.07T
$2.05M 1.21%
95,797
+1,980
+2% +$40.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.73M 1.03%
41,454
+6,300
+18% +$255K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.73M 1.02%
13,805
+379
+3% +$47.1K
VFC icon
7
VF Corp
VFC
$6.66B
$1.71M 1.02%
28,897
-372
-1% -$21.6K
T icon
8
AT&T
T
$152B
$1.67M 0.99%
62,600
+6,466
+12% +$173K
AMGN icon
9
Amgen
AMGN
$198B
$1.67M 0.99%
14,121
+1,506
+12% +$174K
COP icon
10
ConocoPhillips
COP
$140B
$1.64M 0.97%
19,144
+254
+1% +$19.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.63M 0.96%
15,547
+82
+0.5% +$8.29K
AAPL icon
12
Apple
AAPL
$4.9T
$1.61M 0.96%
69,376
+3,100
+5% +$66K
PG icon
13
Procter & Gamble
PG
$349B
$1.53M 0.91%
19,434
+760
+4% +$61.3K
GLW icon
14
Corning
GLW
$133B
$1.43M 0.85%
65,214
+5,145
+9% +$109K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.82%
22,308
+882
+4% +$56.7K
DIS icon
16
Walt Disney
DIS
$170B
$1.37M 0.81%
15,999
-50
-0.3% -$4.08K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$1.37M 0.81%
18,491
-200
-1% -$12.9K
ADI icon
18
Analog Devices
ADI
$183B
$1.37M 0.81%
+25,295
New +$1.34M
TIS
19
DELISTED
Orchids Paper Products, Inc.
TIS
$1.36M 0.81%
42,380
+2,622
+7% +$77.8K
QCOM icon
20
Qualcomm
QCOM
$181B
$1.32M 0.78%
16,654
+1,402
+9% +$111K
BA icon
21
Boeing
BA
$169B
$1.32M 0.78%
+10,346
New +$1.35M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.28M 0.76%
33,901
+2,417
+8% +$90.3K
ABBV icon
23
AbbVie
ABBV
$450B
$1.26M 0.75%
22,370
+1,053
+5% +$55.2K
SO icon
24
Southern Company
SO
$107B
$1.26M 0.75%
27,710
+775
+3% +$34.3K
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
$1.23M 0.73%
25,035
-300
-1% -$13.8K
1
2 3 4 5

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HPC
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EFG
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Naples Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Naples Global Advisors held 266 positions worth $169M, up 3.1% from $164M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Naples Global Advisors's Q2 2014 filing shows 17 new, 126 increased, 45 reduced and 39 closed positions. Its largest new stake was Boeing: 10,346 shares worth $1.32M. The largest sale was Prospect Capital, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2014 buy was Boeing: 10,346 shares worth $1.32M.
  • Naples Global Advisors added most to MTS Systems Corp in Q2 2014, an estimated $284K increase.
  • Naples Global Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $149K.
  • Naples Global Advisors fully exited Prospect Capital in Q2 2014, selling an estimated $703K.
  • Naples Global Advisors's ten largest holdings make up 14% of its $169M portfolio in Q2 2014.
  • Naples Global Advisors opened 17 new positions and closed 39 in Q2 2014.
  • Naples Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $169M.

Based on Naples Global Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.