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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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
– –
-1,574,330
Closed -$48.6M
CPSS icon
277
Consumer Portfolio Services
CPSS
$202M
– –
-21,727
Closed -$159K
CSCO icon
278
Cisco
CSCO
$457B
– –
-23,119
Closed -$563K
DK icon
279
Delek US
DK
$4.16B
– –
-47,581
Closed -$1.37M
FAST icon
280
Fastenal
FAST
$54.7B
– –
-20,876
Closed -$239K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-7,000
Closed -$244K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-119,417
Closed -$3.69M
GCO icon
283
Genesco
GCO
$425M
– –
-8,636
Closed -$579K
GS icon
284
Goldman Sachs
GS
$300B
– –
-1,435
Closed -$217K
ILMN icon
285
Illumina
ILMN
$31B
– –
-15,010
Closed -$1.09M
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-110,040
Closed -$2M
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.62B
– –
-33,973
Closed -$1.03M
MSGS icon
288
Madison Square Garden
MSGS
$9.48B
– –
-24,706
Closed -$1.04M
MTW icon
289
Manitowoc
MTW
$497M
– –
-15,217
Closed -$247K
MX icon
290
Magnachip Semiconductor
MX
$119M
– –
-12,651
Closed -$231K
NTWK icon
291
NetSol Technologies
NTWK
$51.2M
– –
-15,880
Closed -$160K
PHM icon
292
Pultegroup
PHM
$24.1B
– –
-2,028,048
Closed -$38.5M
ROST icon
293
Ross Stores
ROST
$80.5B
– –
-9,216
Closed -$299K
RYN icon
294
Rayonier
RYN
$6.55B
– –
-5,752
Closed -$215K
ECHO
295
EchoStar
ECHO
$24.4B
– –
-29,721
Closed -$942K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.34B
– –
-29,323
Closed -$766K
SRDX
297
DELISTED
Surmodics
SRDX
– –
-45,944
Closed -$919K
STC icon
298
Stewart Information Services
STC
$2.06B
– –
-8,317
Closed -$218K
SWBI icon
299
Smith & Wesson
SWBI
$651M
– –
-28,736
Closed -$220K
TWO
300
Two Harbors Investment
TWO
$1.27B
– –
-10,063
Closed -$825K
9 10 11
12
13

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LOAMU
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MK
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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 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.