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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $260K | 0.01% |
+10,806
| New | +$247K |
|
227
Rio Tinto
RIO
$158B
| $259K | 0.01% |
+6,303
| New | +$281K |
|
228
Sony
SONY
$137B
| $258K | 0.01% |
+60,845
| New | +$229K |
|
229
Toronto Dominion Bank
TD
$198B
| $258K | 0.01% |
+6,410
| New | +$258K |
|
|
HAYN
230
DELISTED
Haynes International, Inc.
HAYN
| $258K | 0.01% |
+5,390
| New | +$266K |
|
231
Mettler-Toledo International
MTD
$28.6B
| $248K | 0.01% |
+1,232
| New | +$262K |
|
232
Western Alliance Bancorporation
WAL
$8.79B
| $248K | 0.01% |
+15,653
| New | +$227K |
|
233
Manitowoc
MTW
$497M
| $247K | 0.01% |
+15,217
| New | +$260K |
|
234
PVH
PVH
$4B
| $246K | 0.01% |
+1,960
| New | +$225K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.01% |
+8,856
| New | +$268K |
|
236
British American Tobacco
BTI
$131B
| $245K | 0.01% |
+4,762
| New | +$262K |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $244K | 0.01% |
+7,000
| New | +$243K |
|
|
CAB
238
DELISTED
Cabela's Inc
CAB
| $243K | 0.01% |
+3,752
| New | +$243K |
|
239
Merck
MRK
$322B
| $242K | 0.01% |
+5,464
| New | +$244K |
|
|
ALJ
240
DELISTED
Alon USA Energy Inc
ALJ
| $242K | 0.01% |
+16,719
| New | +$284K |
|
241
Fastenal
FAST
$54.7B
| $239K | 0.01% |
+20,876
| New | +$256K |
|
242
Oceaneering
OII
$4.86B
| $233K | 0.01% |
+3,226
| New | +$225K |
|
243
A.O. Smith
AOS
$8.17B
| $231K | 0.01% |
+12,728
| New | +$238K |
|
244
Magnachip Semiconductor
MX
$119M
| $231K | 0.01% |
+12,651
| New | +$213K |
|
245
WisdomTree
WT
$2.96B
| $228K | 0.01% |
+19,700
| New | +$230K |
|
246
Cracker Barrel
CBRL
$1.26B
| $225K | 0.01% |
+2,375
| New | +$207K |
|
247
Arthur J. Gallagher & Co
AJG
$64.1B
| $222K | 0.01% |
+5,083
| New | +$220K |
|
248
Darling Ingredients
DAR
$9.64B
| $221K | 0.01% |
+11,849
| New | +$219K |
|
249
Smith & Wesson
SWBI
$651M
| $220K | 0.01% |
+28,736
| New | +$200K |
|
250
Stewart Information Services
STC
$2.06B
| $218K | 0.01% |
+8,317
| New | +$226K |
|
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Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.