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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.01%
1,500
-11
-0.7% -$2.33K
FISV
252
Fiserv Inc
FISV
$28.8B
$291K 0.01%
9,000
– –
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
$289K 0.01%
4,749
-629,525
-99% -$39.8M
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$288K 0.01%
12
– –
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$286K 0.01%
12,658
-88
-0.7% -$1.93K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.17B
$285K 0.01%
+9,164
New +$287K
TXN icon
257
Texas Instruments
TXN
$252B
$285K 0.01%
5,981
+131
+2% +$6.28K
KUB
258
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$285K 0.01%
3,611
-499
-12% -$39.4K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.01%
3,078
-4,354
-59% -$407K
ORCL icon
260
Oracle
ORCL
$374B
$282K 0.01%
7,365
– –
JNJ icon
261
Johnson & Johnson
JNJ
$618B
$280K 0.01%
2,624
-23
-0.9% -$2.38K
ACN icon
262
Accenture
ACN
$102B
$279K 0.01%
3,425
-462
-12% -$37K
AZN icon
263
AstraZeneca
AZN
$263B
$278K 0.01%
+3,887
New +$285K
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
$277K 0.01%
+19,956
New +$287K
PRGO icon
265
Perrigo
PRGO
$1.4B
$275K 0.01%
1,832
-369
-17% -$55K
AMT icon
266
American Tower
AMT
$80.8B
$272K 0.01%
+2,900
New +$276K
RTN
267
DELISTED
Raytheon Company
RTN
$272K 0.01%
2,673
-666,660
-100% -$63.9M
LPL icon
268
LG Display
LPL
$3B
$270K 0.01%
+17,127
New +$282K
PGX icon
269
Invesco Preferred ETF
PGX
$3.81B
$268K 0.01%
18,539
+411
+2% +$5.96K
MFG icon
270
Mizuho Financial
MFG
$127B
$267K 0.01%
74,710
-57,215
-43% -$220K
STR
271
DELISTED
QUESTAR CORP
STR
$262K 0.01%
11,732
-81
-0.7% -$1.86K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$258K 0.01%
5,910
-775
-12% -$35.2K
ASML icon
273
ASML
ASML
$626B
$257K 0.01%
2,602
-415
-14% -$39K
TTE icon
274
TotalEnergies
TTE
$195B
$255K 0.01%
3,956
-535
-12% -$35.5K
BNL
275
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$247K 0.01%
9,481
-1,192
-11% -$31.1K
9 10
11
12 13

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QIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.