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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
+5.87%
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
$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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$7.09M 3.43%
75,810
+1,125
+2% +$106K
PG icon
2
Procter & Gamble
PG
$349B
$5.83M 2.83%
73,423
-800
-1% -$61.1K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.77M 1.82%
14,821
+50
+0.3% +$13K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.24M 1.57%
58,371
+1,298
+2% +$68.3K
GE icon
5
GE Aerospace
GE
$364B
$2.95M 1.43%
19,788
+308
+2% +$43.7K
AAPL icon
6
Apple
AAPL
$4.9T
$2.8M 1.36%
106,408
+3,124
+3% +$89.3K
NRK icon
7
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.77M 1.34%
210,950
+24,975
+13% +$318K
BA icon
8
Boeing
BA
$169B
$2.73M 1.32%
18,882
+101
+0.5% +$14.5K
AMGN icon
9
Amgen
AMGN
$198B
$2.59M 1.26%
15,963
+430
+3% +$67.6K
TSM icon
10
TSMC
TSM
$2.07T
$2.52M 1.22%
110,712
+875
+0.8% +$19.7K
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.42M 1.17%
158,485
+19,455
+14% +$292K
T icon
12
AT&T
T
$152B
$2.08M 1.01%
79,931
+1,262
+2% +$32K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.01M 0.97%
19,528
+68
+0.3% +$6.84K
IFF icon
14
International Flavors & Fragrances
IFF
$20B
$2M 0.97%
16,709
-100
-0.6% -$11.6K
VFC icon
15
VF Corp
VFC
$6.66B
$1.92M 0.93%
32,821
+6,690
+26% +$418K
SO icon
16
Southern Company
SO
$107B
$1.84M 0.89%
39,411
+2,218
+6% +$101K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$1.78M 0.86%
18,931
– –
LMT icon
18
Lockheed Martin
LMT
$117B
$1.77M 0.86%
8,162
-50
-0.6% -$10.8K
PAYX icon
19
Paychex
PAYX
$40.7B
$1.77M 0.86%
33,511
-300
-0.9% -$15.7K
ACN icon
20
Accenture
ACN
$87.9B
$1.73M 0.84%
16,567
+185
+1% +$19.5K
MMM icon
21
3M
MMM
$83.4B
$1.73M 0.84%
13,693
-84
-0.6% -$10.8K
ADI icon
22
Analog Devices
ADI
$183B
$1.72M 0.83%
31,130
+50
+0.2% +$2.94K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.83%
25,745
-40
-0.2% -$2.54K
MCD icon
24
McDonald's
MCD
$190B
$1.7M 0.82%
14,345
-150
-1% -$16.8K
GLW icon
25
Corning
GLW
$133B
$1.63M 0.79%
89,346
+1,650
+2% +$29.9K
1
2 3 4 5

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HR
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HPC
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
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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.