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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.37B
– –
-47,005
Closed -$1.49M
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.98B
– –
-64,602
Closed -$3.4M
IYM icon
328
iShares US Basic Materials ETF
IYM
$1.12B
– –
-16,395
Closed -$1.32M
IYW icon
329
iShares US Technology ETF
IYW
$23.6B
– –
-217,212
Closed -$5.68M
JNJ icon
330
Johnson & Johnson
JNJ
$618B
– –
-2,066
Closed -$201K
MAR icon
331
Marriott International
MAR
$98.3B
– –
-282,519
Closed -$21M
MBB icon
332
iShares MBS ETF
MBB
$38.9B
– –
-29,522
Closed -$3.21M
MCY icon
333
Mercury Insurance
MCY
$5.93B
– –
-8,337
Closed -$464K
MEI icon
334
Methode Electronics
MEI
$496M
– –
-36,092
Closed -$991K
MO icon
335
Altria Group
MO
$114B
– –
-38,163
Closed -$1.87M
MOH icon
336
Molina Healthcare
MOH
$10.2B
– –
-14,657
Closed -$1.03M
MOO icon
337
VanEck Agribusiness ETF
MOO
$972M
– –
-5,356
Closed -$295K
MTSI icon
338
MACOM Technology Solutions
MTSI
$19.2B
– –
-6,700
Closed -$256K
NI icon
339
NiSource
NI
$21.3B
– –
-1,443,913
Closed -$25.9M
NOC icon
340
Northrop Grumman
NOC
$77.1B
– –
-2,525
Closed -$401K
NTES icon
341
NetEase
NTES
$85.3B
– –
-38,600
Closed -$1.12M
ORCL icon
342
Oracle
ORCL
$374B
– –
-5,155
Closed -$208K
OSPN icon
343
OneSpan
OSPN
$574M
– –
-86,625
Closed -$2.62M
PAHC icon
344
Phibro Animal Health
PAHC
$1.47B
– –
-7,000
Closed -$273K
QQQ icon
345
Invesco QQQ Trust
QQQ
$461B
– –
-13,635
Closed -$1.46M
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-61,293
Closed -$2.6M
QURE icon
347
uniQure
QURE
$3.03B
– –
-16,849
Closed -$455K
SBCF icon
348
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-20,400
Closed -$322K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-9,471
Closed -$483K
SIMO icon
350
Silicon Motion
SIMO
$8.6B
– –
-40,008
Closed -$1.39M
12 13
14
15 16

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UWPG
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FWM
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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.