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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
+5.24%
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
$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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$6.89M 3.65%
73,023
+7,060
+11% +$651K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.84M 2.03%
14,554
+258
+2% +$66K
AAPL icon
3
Apple
AAPL
$4.9T
$2.51M 1.33%
90,864
+3,764
+4% +$102K
GE icon
4
GE Aerospace
GE
$364B
$2.43M 1.28%
20,031
+822
+4% +$101K
AMGN icon
5
Amgen
AMGN
$198B
$2.41M 1.28%
15,151
+225
+2% +$35.1K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.31M 1.22%
49,834
+5,730
+13% +$269K
TSM icon
7
TSMC
TSM
$2.07T
$2.27M 1.2%
101,287
+2,490
+3% +$54.2K
BA icon
8
Boeing
BA
$169B
$2.17M 1.15%
16,721
+2,149
+15% +$272K
VFC icon
9
VF Corp
VFC
$6.66B
$1.99M 1.05%
28,207
-265
-0.9% -$17.5K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.97%
26,135
+1,521
+6% +$102K
T icon
11
AT&T
T
$152B
$1.81M 0.96%
71,346
+5,404
+8% +$140K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.77M 0.94%
16,969
+1,214
+8% +$128K
PG icon
13
Procter & Gamble
PG
$349B
$1.77M 0.93%
19,387
+232
+1% +$20.4K
GLW icon
14
Corning
GLW
$133B
$1.62M 0.86%
70,586
+4,397
+7% +$89.5K
SO icon
15
Southern Company
SO
$107B
$1.61M 0.85%
32,723
+2,000
+7% +$94.4K
ADI icon
16
Analog Devices
ADI
$183B
$1.58M 0.84%
28,510
+330
+1% +$16.9K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.57M 0.83%
13,545
-60
-0.4% -$7.12K
DE icon
18
Deere & Co
DE
$161B
$1.55M 0.82%
17,535
+2,115
+14% +$183K
ABBV icon
19
AbbVie
ABBV
$450B
$1.54M 0.81%
23,477
+739
+3% +$46.6K
INTC icon
20
Intel
INTC
$478B
$1.51M 0.8%
41,715
+1,567
+4% +$54.5K
DIS icon
21
Walt Disney
DIS
$170B
$1.51M 0.8%
15,991
+92
+0.6% +$8.29K
LMT icon
22
Lockheed Martin
LMT
$117B
$1.51M 0.8%
7,822
+311
+4% +$57.7K
COP icon
23
ConocoPhillips
COP
$140B
$1.47M 0.78%
21,276
+1,339
+7% +$93.5K
SNY icon
24
Sanofi
SNY
$107B
$1.46M 0.77%
32,008
+11,598
+57% +$563K
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$1.41M 0.74%
18,866
+375
+2% +$27.8K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.