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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
VE
276
DELISTED
VEOLIA ENVIRONNEMENT
VE
$255K 0.01%
15,576
+3,074
+25% +$51.5K
SPOK icon
277
Spok Holdings
SPOK
$228M
$246K 0.01%
+17,244
New +$250K
SNTS
278
DELISTED
SANTARUS INC
SNTS
$245K 0.01%
+7,654
New +$215K
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$388M
$243K 0.01%
9,619
-2,591,949
-100% -$63.5M
SEE
280
DELISTED
Sealed Air
SEE
$243K 0.01%
+7,123
New +$217K
HRB icon
281
H&R Block
HRB
$5.58B
$240K 0.01%
+8,255
New +$234K
DASTY
282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$240K 0.01%
1,928
+390
+25% +$48.5K
FEM icon
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$238K 0.01%
9,603
-935,988
-99% -$23.3M
QCOM icon
284
Qualcomm
QCOM
$155B
$236K 0.01%
+3,182
New +$224K
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$236K 0.01%
+6,405
New +$231K
AMZN icon
286
Amazon
AMZN
$2.92T
$235K 0.01%
+11,800
New +$212K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$230K 0.01%
+5,194
New +$224K
COST icon
288
Costco
COST
$422B
$229K 0.01%
1,920
-375,025
-99% -$44.8M
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.01%
+12,788
New +$217K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.01%
+3,139
New +$211K
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
$214K 0.01%
+7,916
New +$208K
PFE icon
292
Pfizer
PFE
$143B
$213K 0.01%
+7,322
New +$213K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.01%
+3,749
New +$201K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.01%
+1,866
New +$208K
RMD icon
295
ResMed
RMD
$30.6B
$203K 0.01%
4,331
-790,108
-99% -$40M
PGTI
296
DELISTED
PGT, Inc.
PGTI
$106K ﹤0.01%
+10,496
New +$104K
SVA
297
DELISTED
Sinovac Biotech, Ltd
SVA
$63K ﹤0.01%
+10,250
New +$61.8K
ENFY
298
DELISTED
Enlightify Inc
ENFY
$59K ﹤0.01%
+1,359
New +$67.3K
AMT icon
299
American Tower
AMT
$80.8B
– –
-11,248
Closed -$834K
BGFV
300
DELISTED
Big 5 Sporting Goods
BGFV
– –
-41,064
Closed -$661K
10 11
12
13 14

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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.