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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
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
32
-7,859
-100% -$303K
AV
302
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
88
-21,982
-100% -$339K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-8,196
Closed -$487K
AEP icon
304
American Electric Power
AEP
$69.6B
– –
-484,955
Closed -$25.7M
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,512
Closed -$382K
ATRO icon
306
Astronics
ATRO
$3.43B
– –
-10,038
Closed -$390K
BALL icon
307
Ball Corp
BALL
$17.3B
– –
-420,584
Closed -$14.8M
BHP icon
308
BHP
BHP
$215B
– –
-6,209
Closed -$225K
CGNX icon
309
Cognex
CGNX
$10.9B
– –
-21,676
Closed -$521K
CHRW icon
310
C.H. Robinson
CHRW
$17.4B
– –
-5,089
Closed -$318K
CLDT
311
Chatham Lodging
CLDT
$622M
– –
-15,772
Closed -$417K
COST icon
312
Costco
COST
$422B
– –
-5,665
Closed -$765K
CVX icon
313
Chevron
CVX
$392B
– –
-10,885
Closed -$1.05M
DLTR icon
314
Dollar Tree
DLTR
$24.4B
– –
-7,473
Closed -$590K
DOC icon
315
Healthpeak Properties
DOC
$15.1B
– –
-43,268
Closed -$1.44M
EIX icon
316
Edison International
EIX
$28.2B
– –
-173,155
Closed -$9.62M
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-67,855
Closed -$3.48M
FIS icon
318
Fidelity National Information Services
FIS
$23.1B
– –
-5,595
Closed -$346K
FXG icon
319
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-60,480
Closed -$2.66M
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-41,211
Closed -$2.84M
FXL icon
321
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-74,358
Closed -$2.63M
FXO icon
322
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-113,679
Closed -$2.7M
FXR icon
323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-88,335
Closed -$2.64M
IBB icon
324
iShares Biotechnology ETF
IBB
$9.34B
– –
-12,465
Closed -$1.53M
IYF icon
325
iShares US Financials ETF
IYF
$4.67B
– –
-31,974
Closed -$1.44M
11 12
13
14 15

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RCIM
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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.