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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
+15%
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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.45B
Cap. Flow %
-65.23%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
MMM icon
3M
MMM
+$52M
3
DAL icon
Delta Air Lines
DAL
+$51M
4
TSCO icon
Tractor Supply
TSCO
+$50.6M
5
LEA icon
Lear
LEA
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$63.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$61.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
226
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$371K 0.02%
3,601
+29
+0.8% +$2.93K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.13B
$365K 0.02%
12,518
-486,404
-97% -$14.1M
TXN icon
228
Texas Instruments
TXN
$252B
$364K 0.02%
+8,283
New +$347K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$358K 0.02%
1,301
+95
+8% +$27.3K
HRL icon
230
Hormel Foods
HRL
$13.8B
$356K 0.02%
15,782
+164
+1% +$3.59K
COP icon
231
ConocoPhillips
COP
$147B
$355K 0.02%
+5,025
New +$361K
RF icon
232
Regions Financial
RF
$26.4B
$354K 0.02%
35,887
+363
+1% +$3.5K
DPZ icon
233
Domino's
DPZ
$11.5B
$352K 0.02%
5,045
-20,051
-80% -$1.37M
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$349K 0.02%
7,469
-287,007
-97% -$13.8M
EPL
235
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$348K 0.02%
12,194
-32,010
-72% -$1.02M
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$347K 0.02%
4,356
-115
-3% -$9.24K
EMC
237
DELISTED
EMC CORPORATION
EMC
$344K 0.02%
13,663
+5,630
+70% +$136K
CSCO icon
238
Cisco
CSCO
$457B
$343K 0.02%
+15,283
New +$338K
CXW icon
239
CoreCivic
CXW
$2.96B
$342K 0.02%
+10,673
New +$372K
ACN icon
240
Accenture
ACN
$102B
$339K 0.02%
4,126
-1,552
-27% -$117K
MAT icon
241
Mattel
MAT
$4.38B
$336K 0.02%
+7,052
New +$314K
PKG icon
242
Packaging Corp of America
PKG
$21.9B
$330K 0.01%
5,217
+53
+1% +$3.22K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.01%
1,791
+17
+1% +$3.27K
GPK icon
244
Graphic Packaging
GPK
$3.17B
$328K 0.01%
34,166
+289
+0.9% +$2.53K
SO icon
245
Southern Company
SO
$109B
$328K 0.01%
7,973
+500
+7% +$20.6K
ABB
246
DELISTED
ABB Ltd
ABB
$322K 0.01%
12,132
+2,214
+22% +$55.1K
CMCSA icon
247
Comcast
CMCSA
$85B
$319K 0.01%
12,282
-35,152
-74% -$847K
NEM icon
248
Newmont
NEM
$98.7B
$318K 0.01%
13,800
-623
-4% -$16K
RAX
249
DELISTED
Rackspace Hosting Inc
RAX
$315K 0.01%
8,054
+70
+0.9% +$3.04K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$164B
$308K 0.01%
29,345
+5,502
+23% +$54.7K
8 9
10
11 12

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Navellier & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Navellier & Associates held 352 positions worth $2.22B, down 35% from $3.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates withdrew a net $1.45B in Q4 2013, closing 48 positions and reducing 101 holdings. Its most notable exit was Kellanova, an estimated $60.1M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Micron Technology worth $68.1M.

  • Navellier & Associates's largest Q4 2013 buy was Micron Technology: 3,131,531 shares worth $68.1M.
  • Navellier & Associates added most to Delta Air Lines in Q4 2013, an estimated $51M increase.
  • Navellier & Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
  • Navellier & Associates fully exited Kellanova in Q4 2013, selling an estimated $60.1M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2013.
  • Navellier & Associates opened 79 new positions and closed 48 in Q4 2013.
  • Navellier & Associates's portfolio value fell 35% quarter-over-quarter to $2.22B.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.