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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
+6.5%
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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
-$143M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
ILMN icon
Illumina
ILMN
+$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$55.1M
2
TSCO icon
Tractor Supply
TSCO
+$55M
3
CLX icon
Clorox
CLX
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$348K 0.02%
+13,036
New +$328K
COP icon
227
ConocoPhillips
COP
$147B
$347K 0.02%
4,928
-97
-2% -$6.49K
GPK icon
228
Graphic Packaging
GPK
$3.17B
$347K 0.02%
34,113
-53
-0.2% -$523
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$345K 0.02%
+14,999
New +$329K
IX icon
230
ORIX
IX
$44B
$344K 0.02%
24,440
-12,210
-33% -$187K
WOLF icon
231
Wolfspeed
WOLF
$1.23B
$343K 0.02%
6,072
-6
-0.1% -$366
SMG icon
232
ScottsMiracle-Gro
SMG
$3.82B
$336K 0.02%
5,478
-608
-10% -$36.1K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.02%
1,791
– –
ABGB
234
DELISTED
Abengoa SA Class B
ABGB
$333K 0.02%
+14,336
New +$287K
PGX icon
235
Invesco Preferred ETF
PGX
$3.81B
$330K 0.02%
23,123
-34,665
-60% -$484K
ACN icon
236
Accenture
ACN
$102B
$328K 0.02%
4,111
-15
-0.4% -$1.23K
SSL icon
237
Sasol
SSL
$7.5B
$325K 0.02%
+5,816
New +$294K
FXN icon
238
First Trust Energy AlphaDEX Fund
FXN
$388M
$323K 0.02%
12,323
+2,704
+28% +$67.1K
FXR icon
239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$316K 0.01%
10,700
-128
-1% -$3.65K
SQM icon
240
Sociedad Química y Minera de Chile
SQM
$19.2B
$312K 0.01%
+10,089
New +$276K
TTE icon
241
TotalEnergies
TTE
$195B
$312K 0.01%
4,761
-13
-0.3% -$798
FXO icon
242
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$311K 0.01%
+14,247
New +$305K
FXD icon
243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$309K 0.01%
9,637
+793
+9% +$25.1K
FXZ icon
244
First Trust Materials AlphaDEX Fund
FXZ
$368M
$309K 0.01%
9,290
+588
+7% +$19K
VE
245
DELISTED
VEOLIA ENVIRONNEMENT
VE
$309K 0.01%
15,558
-18
-0.1% -$317
CX icon
246
Cemex
CX
$17.1B
$307K 0.01%
28,443
+1,016
+4% +$10.9K
ABB
247
DELISTED
ABB Ltd
ABB
$307K 0.01%
11,889
-243
-2% -$6.18K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$303K 0.01%
9,718
+1,133
+13% +$34.8K
BF
249
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$303K 0.01%
2,721
-20
-0.7% -$2.23K
ASML icon
250
ASML
ASML
$626B
$301K 0.01%
3,222
-47
-1% -$4.18K
8 9
10
11 12

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FWM
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Navellier & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Navellier & Associates held 371 positions worth $2.15B, down 3.2% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Navellier & Associates withdrew a net $143M in Q1 2014, closing 59 positions and reducing 182 holdings. Its most notable exit was LinkedIn Corporation, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in Meta Platforms (Facebook) worth $43.7M.

  • Navellier & Associates's largest Q1 2014 buy was Meta Platforms (Facebook): 725,609 shares worth $43.7M.
  • Navellier & Associates added most to Lockheed Martin in Q1 2014, an estimated $46.9M increase.
  • Navellier & Associates's biggest Q1 2014 reduction was Clorox, cutting an estimated $34M.
  • Navellier & Associates fully exited LinkedIn Corporation in Q1 2014, selling an estimated $55.1M.
  • Navellier & Associates's ten largest holdings make up 34% of its $2.15B portfolio in Q1 2014.
  • Navellier & Associates opened 67 new positions and closed 59 in Q1 2014.
  • Navellier & Associates's portfolio value fell 3.2% quarter-over-quarter to $2.15B.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.