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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
+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 %
99.33%
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$78.6M
2
V icon
Visa
V
+$72.4M
3
BIIB icon
Biogen
BIIB
+$71.5M
4
COR icon
Cencora
COR
+$69.1M
5
DVA icon
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
GS icon
251
Goldman Sachs
GS
$300B
$217K 0.01%
+1,435
New +$219K
RYN icon
252
Rayonier
RYN
$6.55B
$215K 0.01%
+5,752
New +$223K
NOC icon
253
Northrop Grumman
NOC
$77.1B
$214K 0.01%
+2,581
New +$201K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$208K 0.01%
+22,521
New +$201K
VFC icon
255
VF Corp
VFC
$5.63B
$207K 0.01%
+4,562
New +$194K
UGP icon
256
Ultrapar
UGP
$6.95B
$204K 0.01%
+17,004
New +$217K
ABB
257
DELISTED
ABB Ltd
ABB
$202K 0.01%
+9,348
New +$207K
ASML icon
258
ASML
ASML
$626B
$201K 0.01%
+2,542
New +$193K
HAS icon
259
Hasbro
HAS
$13.2B
$201K 0.01%
+4,494
New +$205K
EFII
260
DELISTED
Electronics for Imaging
EFII
$201K 0.01%
+7,091
New +$190K
CX icon
261
Cemex
CX
$17.1B
$186K 0.01%
+20,621
New +$198K
BSMX
262
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$181K 0.01%
+12,768
New +$199K
CBM
263
DELISTED
Cambrex Corporation
CBM
$179K 0.01%
+12,837
New +$168K
NTWK icon
264
NetSol Technologies
NTWK
$51.2M
$160K 0.01%
+15,880
New +$177K
CPSS icon
265
Consumer Portfolio Services
CPSS
$202M
$159K 0.01%
+21,727
New +$187K
VE
266
DELISTED
VEOLIA ENVIRONNEMENT
VE
$131K 0.01%
+11,504
New +$146K
7 8 9 10
11

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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.