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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
FDT icon
276
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$244K 0.01%
4,888
-595
-11% -$30.9K
MEOH icon
277
Methanex
MEOH
$4.3B
$244K 0.01%
3,654
-22
-0.6% -$1.46K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.82B
$242K 0.01%
4,398
+99
+2% +$5.56K
CLX icon
279
Clorox
CLX
$11.6B
$239K 0.01%
2,487
+52
+2% +$4.7K
HMC icon
280
Honda
HMC
$39.1B
$239K 0.01%
6,964
-950
-12% -$32.8K
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.12B
$239K 0.01%
+2,782
New +$244K
EXPE icon
282
Expedia Group
EXPE
$35.4B
$238K 0.01%
+2,712
New +$227K
QCOM icon
283
Qualcomm
QCOM
$155B
$238K 0.01%
3,182
– –
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
$231K 0.01%
5,213
+113
+2% +$5.31K
MRVL icon
285
Marvell Technology
MRVL
$168B
$230K 0.01%
17,097
-113
-0.7% -$1.56K
EMES
286
DELISTED
Emerge Energy Services LP
EMES
$226K 0.01%
1,958
+18
+0.9% +$2.12K
VE
287
DELISTED
VEOLIA ENVIRONNEMENT
VE
$226K 0.01%
12,869
-1,841
-13% -$32.7K
HIT
288
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$220K 0.01%
2,887
-394
-12% -$30K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$217K 0.01%
1,832
+29
+2% +$3.45K
MOO icon
290
VanEck Agribusiness ETF
MOO
$972M
$217K 0.01%
4,100
+409
+11% +$22K
BA icon
291
Boeing
BA
$171B
$216K 0.01%
1,697
-1,350
-44% -$170K
CTRA
292
DELISTED
Coterra Energy
CTRA
$214K 0.01%
6,536
-3,243
-33% -$108K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$213K 0.01%
+1,685
New +$233K
MHG
294
DELISTED
Marine Harvest ASA
MHG
$212K 0.01%
+15,098
New +$206K
FXU icon
295
First Trust Utilities AlphaDEX Fund
FXU
$814M
$211K 0.01%
9,328
-1,137
-11% -$26.2K
WEC icon
296
WEC Energy
WEC
$35.7B
$210K 0.01%
4,889
+379
+8% +$16.8K
SEE
297
DELISTED
Sealed Air
SEE
$208K 0.01%
5,963
-42
-0.7% -$1.45K
VIMC
298
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$208K 0.01%
+20,922
New +$91.3K
BF
299
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$206K 0.01%
2,245
-318
-12% -$29.2K
VOD icon
300
Vodafone
VOD
$36.3B
$204K 0.01%
6,192
-894
-13% -$29.8K
10 11
12
13 14

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LOAMU
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MK
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QIM
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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.