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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
-1.19%
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
$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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$5.97M 3.52%
65,963
+10,090
+18% +$917K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 2.1%
14,296
+275
+2% +$70.6K
GE icon
3
GE Aerospace
GE
$364B
$2.36M 1.39%
19,209
+891
+5% +$111K
AAPL icon
4
Apple
AAPL
$4.9T
$2.19M 1.29%
87,100
+17,724
+26% +$435K
AMGN icon
5
Amgen
AMGN
$198B
$2.1M 1.24%
14,926
+805
+6% +$105K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.04M 1.21%
44,104
+2,650
+6% +$118K
TSM icon
7
TSMC
TSM
$2.07T
$1.99M 1.18%
98,797
+3,000
+3% +$62.6K
BA icon
8
Boeing
BA
$169B
$1.86M 1.09%
14,572
+4,226
+41% +$532K
VFC icon
9
VF Corp
VFC
$6.66B
$1.77M 1.04%
28,472
-425
-1% -$25.4K
T icon
10
AT&T
T
$152B
$1.75M 1.03%
65,942
+3,342
+5% +$88.9K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.68M 0.99%
15,755
+208
+1% +$21.6K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.99%
24,614
+2,306
+10% +$145K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.64M 0.97%
13,605
-200
-1% -$24.6K
PG icon
14
Procter & Gamble
PG
$349B
$1.6M 0.95%
19,155
-279
-1% -$22.9K
COP icon
15
ConocoPhillips
COP
$140B
$1.53M 0.9%
19,937
+793
+4% +$64.9K
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.42M 0.83%
39,997
+6,096
+18% +$224K
DIS icon
17
Walt Disney
DIS
$170B
$1.42M 0.83%
15,899
-100
-0.6% -$8.82K
INTC icon
18
Intel
INTC
$478B
$1.4M 0.82%
40,148
+1,104
+3% +$37.4K
ADI icon
19
Analog Devices
ADI
$183B
$1.4M 0.82%
28,180
+2,885
+11% +$148K
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$1.38M 0.81%
18,491
– –
LMT icon
21
Lockheed Martin
LMT
$117B
$1.37M 0.81%
7,511
+70
+0.9% +$11.9K
SO icon
22
Southern Company
SO
$107B
$1.34M 0.79%
30,723
+3,013
+11% +$132K
ABBV icon
23
AbbVie
ABBV
$450B
$1.31M 0.77%
22,738
+368
+2% +$20.4K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.29M 0.76%
17,279
+625
+4% +$47.8K
GLW icon
25
Corning
GLW
$133B
$1.28M 0.75%
66,189
+975
+1% +$20.3K
1
2 3 4 5

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EFG
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SOS
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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.