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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
KRFT
376
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,520
Closed -$470K
BF
377
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,261
Closed -$200K
AUO
378
DELISTED
AU Optronics Corp
AUO
– –
-13,862
Closed -$62K
ABAX
379
DELISTED
Abaxis Inc
ABAX
– –
-10,705
Closed -$551K
LXK
380
DELISTED
Lexmark Intl Inc
LXK
– –
-4,695
Closed -$208K
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,754
Closed -$1.07M
QIHU
382
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,647
Closed -$247K
12 13 14 15
16

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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.