NA

Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

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 Shares
Change % 		Capital Flow
WAL icon
301
Western Alliance Bancorporation
WAL
$9.97B
– –
-15,653
Closed -$248K
WDC icon
302
Western Digital
WDC
$30.6B
– –
-7,318
Closed -$343K
WT icon
303
WisdomTree
WT
$2B
– –
-19,700
Closed -$228K
WY icon
304
Weyerhaeuser
WY
$18.1B
– –
-12,084
Closed -$344K
XLP icon
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-230,711
Closed -$9.15M
XLV icon
306
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-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 U S A 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 -$1.02M
EFII
321
DELISTED
Electronics for Imaging
EFII
– –
-7,091
Closed -$201K
9 10 11 12
13