We are live on ! Find out more
NA

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
SPXL icon
351
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-11,404
Closed -$251K
SYY icon
352
Sysco
SYY
$40.8B
– –
-23,795
Closed -$859K
TSEM icon
353
Tower Semiconductor
TSEM
$24.8B
– –
-67,744
Closed -$1.05M
UNH icon
354
UnitedHealth
UNH
$376B
– –
-8,103
Closed -$989K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-9,305
Closed -$452K
VIPS icon
356
Vipshop
VIPS
$7.37B
– –
-31,572
Closed -$702K
WM icon
357
Waste Management
WM
$90.6B
– –
-304,841
Closed -$14.1M
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-96,002
Closed -$4.57M
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-106,526
Closed -$4.07M
IBA
360
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-9,102
Closed -$493K
CEA
361
DELISTED
China Eastern Airlines
CEA
– –
-4,900
Closed -$203K
LFC
362
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33,697
Closed -$733K
MDP
363
DELISTED
Meredith Corporation
MDP
– –
-4,073
Closed -$212K
CVA
364
DELISTED
Covanta Holding Corporation
CVA
– –
-14,826
Closed -$314K
ECHO
365
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,112
Closed -$592K
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,678
Closed -$3.38M
EDR
367
DELISTED
Education Realty Trust Inc
EDR
– –
-15,874
Closed -$498K
TEP
368
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-19,467
Closed -$936K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
– –
-2,090
Closed -$67K
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,800
Closed -$447K
COWN
371
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,375
Closed -$189K
MTSN
372
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-126,357
Closed -$423K
SWI
373
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-33,305
Closed -$1.54M
HILL
374
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-44,750
Closed -$274K
HSP
375
DELISTED
HOSPIRA INC
HSP
– –
-23,490
Closed -$2.08M
12 13 14
15
16

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.