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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.1B
$329K 0.01%
15,618
+16
+0.1% +$337
RF icon
227
Regions Financial
RF
$24.1B
$329K 0.01%
35,524
+18
+0.1% +$167
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$327K 0.01%
5,360
-345
-6% -$21K
RIO icon
229
Rio Tinto
RIO
$104B
$326K 0.01%
6,676
+373
+6% +$18.2K
SYY icon
230
Sysco
SYY
$39.4B
$326K 0.01%
10,244
-2,047
-17% -$65.1K
TOL icon
231
Toll Brothers
TOL
$14.2B
$318K 0.01%
9,811
-713
-7% -$23.1K
MTD icon
232
Mettler-Toledo International
MTD
$26.9B
$315K 0.01%
1,310
+78
+6% +$18.8K
SO icon
233
Southern Company
SO
$101B
$308K 0.01%
7,473
+810
+12% +$33.4K
GSK icon
234
GSK
GSK
$81.5B
$306K 0.01%
4,887
+271
+6% +$17K
TD icon
235
Toronto Dominion Bank
TD
$127B
$306K 0.01%
6,812
+402
+6% +$18.1K
ASH icon
236
Ashland
ASH
$2.51B
$298K 0.01%
6,574
+7
+0.1% +$317
PKG icon
237
Packaging Corp of America
PKG
$19.8B
$295K 0.01%
+5,164
New +$295K
GPK icon
238
Graphic Packaging
GPK
$6.38B
$290K 0.01%
33,877
-26
-0.1% -$223
NOC icon
239
Northrop Grumman
NOC
$83.2B
$282K 0.01%
2,957
+376
+15% +$35.9K
HAS icon
240
Hasbro
HAS
$11.2B
$281K 0.01%
5,971
+1,477
+33% +$69.5K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$281K 0.01%
+7,658
New +$281K
PRGO icon
242
Perrigo
PRGO
$3.12B
$279K 0.01%
2,264
+1
+0% +$123
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$275K 0.01%
25,992
-2,853,778
-99% -$30.2M
OII icon
244
Oceaneering
OII
$2.41B
$263K 0.01%
3,229
+3
+0.1% +$244
ASML icon
245
ASML
ASML
$307B
$261K 0.01%
2,647
+105
+4% +$10.4K
LEN icon
246
Lennar Class A
LEN
$36.7B
$260K 0.01%
7,744
-508
-6% -$17.1K
SJR
247
DELISTED
Shaw Communications Inc.
SJR
$252K 0.01%
10,817
+11
+0.1% +$256
DAR icon
248
Darling Ingredients
DAR
$5.07B
$251K 0.01%
11,837
-12
-0.1% -$254
ANSS
249
DELISTED
Ansys
ANSS
$242K 0.01%
+2,793
New +$242K
ABB
250
DELISTED
ABB Ltd.
ABB
$234K 0.01%
9,918
+570
+6% +$13.4K
8 9
10
11 12