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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$201K 0.01%
6,654
+113
+2% +$3.56K
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K 0.01%
+2,228
New +$174K
LXK
303
DELISTED
Lexmark Intl Inc
LXK
$200K 0.01%
+4,714
New +$228K
LOGI icon
304
Logitech
LOGI
$14.7B
$198K 0.01%
15,431
+48
+0.3% +$653
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$164B
$198K 0.01%
24,172
-3,198
-12% -$26.2K
WU icon
306
Western Union
WU
$1.98B
$188K 0.01%
11,716
+256
+2% +$4.41K
GPT
307
DELISTED
Gramercy Property Trust
GPT
$135K 0.01%
+7,800
New +$142K
PFIE
308
DELISTED
Profire Energy, Inc
PFIE
$133K 0.01%
31,997
+722
+2% +$3.04K
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$114K 0.01%
+2,308
New +$119K
VTNR
310
DELISTED
Vertex Energy, Inc
VTNR
$112K 0.01%
16,051
+344
+2% +$2.87K
POZN
311
DELISTED
POZEN INC
POZN
$108K 0.01%
14,700
– –
ASX icon
312
ASE Group
ASX
$77.3B
$84K ﹤0.01%
+14,206
New +$89.4K
ANIK icon
313
Anika Therapeutics
ANIK
$258M
– –
-13,364
Closed -$619K
AOS icon
314
A.O. Smith
AOS
$8.17B
– –
-8,106
Closed -$201K
BBAR icon
315
BBVA Argentina
BBAR
$3.87B
– –
-10,505
Closed -$122K
BSX icon
316
Boston Scientific
BSX
$69.5B
– –
-31,244
Closed -$399K
CSGP icon
317
CoStar Group
CSGP
$11.7B
– –
-15,520
Closed -$245K
DXPE icon
318
DXP Enterprises
DXPE
$2.43B
– –
-5,952
Closed -$450K
ECL icon
319
Ecolab
ECL
$78.1B
– –
-349,564
Closed -$38.9M
EQT icon
320
EQT Corp
EQT
$33.3B
– –
-733,740
Closed -$42.7M
FDTS icon
321
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-6,684
Closed -$255K
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-32,188
Closed -$1.28M
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-44,916
Closed -$1.32M
FXR icon
324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-39,715
Closed -$1.21M
GNRC icon
325
Generac Holdings
GNRC
$11.6B
– –
-13,535
Closed -$660K
11 12
13
14 15

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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
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.