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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.1B
Cap. Flow %
32.57%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$55.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$55.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$54.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$54M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHD icon
Church & Dwight Co
CHD
+$48.6M
3
CMCSA icon
Comcast
CMCSA
+$45.1M
4
DIS icon
Walt Disney
DIS
+$44.3M
5
CCI icon
Crown Castle
CCI
+$40.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.8B
$329K 0.01%
15,618
+16
+0.1% +$336
RF icon
227
Regions Financial
RF
$26.4B
$329K 0.01%
35,524
+18
+0.1% +$176
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$327K 0.01%
5,360
-345
-6% -$21.1K
RIO icon
229
Rio Tinto
RIO
$158B
$326K 0.01%
6,676
+373
+6% +$17.4K
SYY icon
230
Sysco
SYY
$40.8B
$326K 0.01%
10,244
-2,047
-17% -$68.7K
TOL icon
231
Toll Brothers
TOL
$13.6B
$318K 0.01%
9,811
-713
-7% -$23.1K
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$315K 0.01%
1,310
+78
+6% +$17.6K
SO icon
233
Southern Company
SO
$109B
$308K 0.01%
7,473
+810
+12% +$34.9K
GSK icon
234
GSK
GSK
$104B
$306K 0.01%
4,887
+271
+6% +$17.4K
TD icon
235
Toronto Dominion Bank
TD
$198B
$306K 0.01%
6,812
+402
+6% +$17.1K
ASH icon
236
Ashland
ASH
$3.33B
$298K 0.01%
6,574
+7
+0.1% +$302
PKG icon
237
Packaging Corp of America
PKG
$21.9B
$295K 0.01%
+5,164
New +$280K
GPK icon
238
Graphic Packaging
GPK
$3.17B
$290K 0.01%
33,877
-26
-0.1% -$223
NOC icon
239
Northrop Grumman
NOC
$77.1B
$282K 0.01%
2,957
+376
+15% +$34.8K
HAS icon
240
Hasbro
HAS
$13.2B
$281K 0.01%
5,971
+1,477
+33% +$69K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$281K 0.01%
+7,658
New +$278K
PRGO icon
242
Perrigo
PRGO
$1.4B
$279K 0.01%
2,264
+1
+0% +$125
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% -$28M
OII icon
244
Oceaneering
OII
$4.86B
$263K 0.01%
3,229
+3
+0.1% +$241
ASML icon
245
ASML
ASML
$626B
$261K 0.01%
2,647
+105
+4% +$9.46K
LEN icon
246
Lennar Class A
LEN
$19.8B
$260K 0.01%
7,744
-508
-6% -$16.5K
SJR
247
DELISTED
Shaw Communications Inc.
SJR
$252K 0.01%
10,817
+11
+0.1% +$266
DAR icon
248
Darling Ingredients
DAR
$9.64B
$251K 0.01%
11,837
-12
-0.1% -$245
ANSS
249
DELISTED
Ansys
ANSS
$242K 0.01%
+2,793
New +$233K
ABB
250
DELISTED
ABB Ltd
ABB
$234K 0.01%
9,918
+570
+6% +$12.8K
8 9
10
11 12

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UWPG
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FWM
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Navellier & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Navellier & Associates held 326 positions worth $3.39B, up 62% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates deployed $1.1B of net new capital in Q3 2013, opening 56 new positions and adding to 137 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DaVita, an estimated $60.9M trimmed.

  • Navellier & Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.
  • Navellier & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $67.1M increase.
  • Navellier & Associates's biggest Q3 2013 reduction was DaVita, cutting an estimated $60.9M.
  • Navellier & Associates fully exited Church & Dwight Co in Q3 2013, selling an estimated $48.6M.
  • Navellier & Associates's ten largest holdings make up 22% of its $3.39B portfolio in Q3 2013.
  • Navellier & Associates opened 56 new positions and closed 53 in Q3 2013.
  • Navellier & Associates's portfolio value rose 62% quarter-over-quarter to $3.39B.

Based on Navellier & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.