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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
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-9,718
Closed -$303K
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-9,290
Closed -$309K
GHM icon
328
Graham Corp
GHM
$1.12B
– –
-21,494
Closed -$685K
GIS icon
329
General Mills
GIS
$19.1B
– –
-4,041
Closed -$209K
HSY icon
330
Hershey
HSY
$35.2B
– –
-379,334
Closed -$39.6M
ICE icon
331
Intercontinental Exchange
ICE
$85.6B
– –
-1,065,130
Closed -$42.1M
KMB icon
332
Kimberly-Clark
KMB
$36.3B
– –
-1,970
Closed -$208K
LOW icon
333
Lowe's Companies
LOW
$117B
– –
-1,199,211
Closed -$58.6M
MAT icon
334
Mattel
MAT
$4.38B
– –
-6,337
Closed -$254K
MBB icon
335
iShares MBS ETF
MBB
$38.9B
– –
-5,228
Closed -$555K
MCRI icon
336
Monarch Casino & Resort
MCRI
$2.2B
– –
-22,187
Closed -$411K
MSEX icon
337
Middlesex Water
MSEX
$1.08B
– –
-10,064
Closed -$220K
MTW icon
338
Manitowoc
MTW
$497M
– –
-98,269
Closed -$2.8M
NEGG icon
339
Newegg Commerce
NEGG
$279M
– –
-115
Closed -$129K
NUS icon
340
Nu Skin
NUS
$252M
– –
-5,552
Closed -$460K
OTEX icon
341
Open Text
OTEX
$6.15B
– –
-116,122
Closed -$2.77M
PM icon
342
Philip Morris
PM
$297B
– –
-2,740
Closed -$224K
PRTA icon
343
Prothena Corp
PRTA
$425M
– –
-7,065
Closed -$271K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,300
Closed -$390K
RF icon
345
Regions Financial
RF
$26.4B
– –
-35,797
Closed -$398K
SJM icon
346
J.M. Smucker
SJM
$12.7B
– –
-4,213
Closed -$410K
SONY icon
347
Sony
SONY
$137B
– –
-116,375
Closed -$445K
SPOK icon
348
Spok Holdings
SPOK
$228M
– –
-15,488
Closed -$281K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,136
Closed -$352K
V icon
350
Visa
V
$684B
– –
-1,324,768
Closed -$71.5M
11 12 13
14
15

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UWPG
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FWM
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Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.