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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
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$307K 0.01%
10,828
-2,379,866
-100% -$63.5M
ASML icon
252
ASML
ASML
$626B
$306K 0.01%
3,269
+622
+23% +$57.7K
MDP
253
DELISTED
Meredith Corporation
MDP
$298K 0.01%
+5,746
New +$293K
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$295K 0.01%
2,741
+567
+26% +$61K
TTE icon
255
TotalEnergies
TTE
$195B
$293K 0.01%
4,774
+887
+23% +$52.8K
ORCL icon
256
Oracle
ORCL
$374B
$291K 0.01%
+7,606
New +$261K
RGR icon
257
Sturm, Ruger & Co
RGR
$594M
$289K 0.01%
3,958
-19,205
-83% -$1.35M
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$285K 0.01%
8,844
-1,996,146
-100% -$61.7M
FXZ icon
259
First Trust Materials AlphaDEX Fund
FXZ
$368M
$282K 0.01%
8,702
-2,019,635
-100% -$61.9M
WU icon
260
Western Union
WU
$1.98B
$280K 0.01%
+16,210
New +$284K
CX icon
261
Cemex
CX
$17.1B
$277K 0.01%
27,427
+5,618
+26% +$52.7K
DIN icon
262
Dine Brands
DIN
$456M
$274K 0.01%
+3,279
New +$259K
VFC icon
263
VF Corp
VFC
$5.63B
$273K 0.01%
4,647
+85
+2% +$4.43K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$271K 0.01%
+5,188
New +$255K
LGF
265
DELISTED
Lions Gate Entertainment
LGF
$267K 0.01%
8,413
-34,316
-80% -$1.13M
SJR
266
DELISTED
Shaw Communications Inc.
SJR
$266K 0.01%
10,926
+109
+1% +$2.58K
LII icon
267
Lennox International
LII
$14.4B
$265K 0.01%
3,112
+30
+1% +$2.38K
PIKE
268
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$264K 0.01%
25,006
-92,025
-79% -$960K
HIT
269
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$264K 0.01%
+3,486
New +$264K
ANSS
270
DELISTED
Ansys
ANSS
$263K 0.01%
3,011
+218
+8% +$18.7K
AOS icon
271
A.O. Smith
AOS
$8.17B
$261K 0.01%
9,684
+98
+1% +$2.51K
OII icon
272
Oceaneering
OII
$4.86B
$258K 0.01%
3,261
+32
+1% +$2.6K
UGP icon
273
Ultrapar
UGP
$6.95B
$257K 0.01%
21,732
+4,548
+26% +$57.8K
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$256K 0.01%
8,585
-2,185,817
-100% -$61.4M
BA icon
275
Boeing
BA
$171B
$255K 0.01%
+1,869
New +$243K
9 10
11
12 13

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TFP
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UWPG
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FWM
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RCIM
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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.