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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
WAL icon
301
Western Alliance Bancorporation
WAL
$8.79B
– –
-15,653
Closed -$248K
WDC icon
302
Western Digital
WDC
$188B
– –
-7,318
Closed -$343K
WT icon
303
WisdomTree
WT
$2.96B
– –
-19,700
Closed -$228K
WY icon
304
Weyerhaeuser
WY
$18B
– –
-12,084
Closed -$344K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-230,711
Closed -$9.15M
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-198,596
Closed -$9.46M
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
– –
-5,390
Closed -$258K
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,077
Closed -$423K
TESS
309
DELISTED
Tessco Technologies Inc
TESS
– –
-16,100
Closed -$425K
BSMX
310
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,768
Closed -$181K
CERN
311
DELISTED
Cerner Corp
CERN
– –
-11,392
Closed -$548K
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
– –
-8,856
Closed -$246K
CBM
313
DELISTED
Cambrex Corporation
CBM
– –
-12,837
Closed -$179K
ALJ
314
DELISTED
Alon USA Energy Inc
ALJ
– –
-16,719
Closed -$242K
SWI
315
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,447
Closed -$794K
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,724
Closed -$328K
SNTS
317
DELISTED
SANTARUS INC
SNTS
– –
-18,310
Closed -$385K
FBC
318
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-48,423
Closed -$676K
HIT
319
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-4,350
Closed -$279K
GRA
320
DELISTED
W.R. Grace & Co.
GRA
– –
-12,076
Closed -$1.01M
EFII
321
DELISTED
Electronics for Imaging
EFII
– –
-7,091
Closed -$201K
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.