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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
PVH icon
251
PVH
PVH
$4B
$233K 0.01%
1,962
+2
+0.1% +$257
LII icon
252
Lennox International
LII
$14.4B
$232K 0.01%
+3,082
New +$218K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$164B
$232K 0.01%
23,843
+1,322
+6% +$12.5K
CAG icon
254
Conagra Brands
CAG
$6.94B
$229K 0.01%
9,694
+9
+0.1% +$243
CAB
255
DELISTED
Cabela's Inc
CAB
$226K 0.01%
3,584
-168
-4% -$11.2K
TTE icon
256
TotalEnergies
TTE
$195B
$225K 0.01%
+3,887
New +$210K
SLB icon
257
SLB Ltd
SLB
$73.6B
$219K 0.01%
+2,473
New +$203K
AOS icon
258
A.O. Smith
AOS
$8.17B
$216K 0.01%
9,586
-3,142
-25% -$65.7K
VFC icon
259
VF Corp
VFC
$5.63B
$214K 0.01%
4,562
– –
VE
260
DELISTED
VEOLIA ENVIRONNEMENT
VE
$214K 0.01%
12,502
+998
+9% +$14.6K
UGP icon
261
Ultrapar
UGP
$6.95B
$211K 0.01%
17,184
+180
+1% +$2.13K
CRRC
262
DELISTED
COURIER CORP
CRRC
$210K 0.01%
+13,271
New +$205K
BF
263
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$209K 0.01%
+2,174
New +$209K
CX icon
264
Cemex
CX
$17.1B
$208K 0.01%
21,809
+1,188
+6% +$11.7K
EMC
265
DELISTED
EMC CORPORATION
EMC
$205K 0.01%
+8,033
New +$209K
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.01%
+3,898
New +$214K
DASTY
267
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$205K 0.01%
+1,538
New +$205K
SSO icon
268
ProShares Ultra S&P500
SSO
$7.81B
$204K 0.01%
+38,528
New +$202K
AEP icon
269
American Electric Power
AEP
$69.6B
– –
-29,626
Closed -$1.33M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,083
Closed -$222K
AMN icon
271
AMN Healthcare
AMN
$1.3B
– –
-24,074
Closed -$345K
AZZ icon
272
AZZ Inc
AZZ
$4.35B
– –
-30,620
Closed -$1.18M
BALL icon
273
Ball Corp
BALL
$17.3B
– –
-13,804
Closed -$287K
BCE icon
274
BCE
BCE
$20.2B
– –
-8,020
Closed -$329K
BTI icon
275
British American Tobacco
BTI
$131B
– –
-4,762
Closed -$245K
9 10
11
12 13

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UWPG
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FWM
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RCIM
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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.