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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
276
United Microelectronic
UMC
$47.7B
$10K ﹤0.01%
6,193
-31,262
-83% -$55.9K
VALE icon
277
Vale
VALE
$64.1B
$9K ﹤0.01%
+2,053
New +$10.5K
ABGB
278
DELISTED
Abengoa SA Class B
ABGB
$4K ﹤0.01%
802
-12,085
-94% -$102K
BT
279
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
96
-23,648
-100% -$815K
BUD icon
280
AB InBev
BUD
$170B
$2K ﹤0.01%
20
-5,065
-100% -$588K
ERIC icon
281
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
156
-39,142
-100% -$396K
NVS icon
282
Novartis
NVS
$297B
$2K ﹤0.01%
29
-7,406
-100% -$659K
RELX icon
283
RELX
RELX
$61.8B
$2K ﹤0.01%
120
-30,808
-100% -$515K
SNY icon
284
Sanofi
SNY
$103B
$2K ﹤0.01%
34
-8,319
-100% -$424K
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
16
-3,990
-100% -$499K
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
60
-14,954
-100% -$560K
ASML icon
287
ASML
ASML
$626B
$1K ﹤0.01%
13
-2,651
-100% -$251K
AZN icon
288
AstraZeneca
AZN
$263B
$1K ﹤0.01%
16
-3,896
-100% -$256K
DEO icon
289
Diageo
DEO
$49B
$1K ﹤0.01%
8
-2,034
-100% -$226K
HMC icon
290
Honda
HMC
$39.1B
$1K ﹤0.01%
30
-6,979
-100% -$223K
ING icon
291
ING
ING
$99.8B
$1K ﹤0.01%
106
-26,248
-100% -$414K
MFG icon
292
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
304
-75,004
-100% -$307K
NMR icon
293
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
210
-50,299
-100% -$333K
RIO icon
294
Rio Tinto
RIO
$158B
$1K ﹤0.01%
28
-6,633
-100% -$248K
SAP icon
295
SAP
SAP
$212B
$1K ﹤0.01%
22
-5,754
-100% -$397K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
100
-24,252
-100% -$204K
VOD icon
297
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
-10,029
-100% -$357K
CS
298
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
56
-13,285
-100% -$365K
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
16
-3,640
-100% -$228K
KUB
300
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
16
-3,606
-100% -$225K
10 11
12
13 14

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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.