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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
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
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $37.3M | 1.78% |
+509,894
| New | +$37.8M |
|
27
Southwest Airlines
LUV
$22B
| $36.9M | 1.76% |
+2,865,227
| New | +$39M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $36.9M | 1.76% |
+1,466,664
| New | +$37.2M |
|
29
Clorox
CLX
$11.6B
| $36.8M | 1.75% |
+442,398
| New | +$38.1M |
|
30
HF Sinclair
DINO
$16.3B
| $36.3M | 1.73% |
+848,890
| New | +$40.5M |
|
31
ResMed
RMD
$30.6B
| $36.2M | 1.72% |
+801,372
| New | +$38M |
|
32
Corpay
CPAY
$25B
| $35.6M | 1.7% |
+437,542
| New | +$35.5M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $34.6M | 1.65% |
+975,444
| New | +$33.6M |
|
34
Amgen
AMGN
$208B
| $32.9M | 1.57% |
+333,597
| New | +$34.6M |
|
35
Kimberly-Clark
KMB
$36.3B
| $32.7M | 1.56% |
+351,221
| New | +$33.9M |
|
36
Johnson & Johnson
JNJ
$618B
| $30.6M | 1.46% |
+356,931
| New | +$30.3M |
|
37
SK Telecom
SKM
$12.1B
| $28.7M | 1.37% |
+856,224
| New | +$28.1M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $28.2M | 1.34% |
+538,954
| New | +$30.2M |
|
39
Novartis
NVS
$297B
| $28.2M | 1.34% |
+444,613
| New | +$28.9M |
|
|
K
40
DELISTED
Kellanova
K
| $26.5M | 1.26% |
+438,943
| New | +$26.5M |
|
41
American Tower
AMT
$80.8B
| $14M | 0.67% |
+190,806
| New | +$15.2M |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.89M | 0.47% |
+350,600
| New | +$9.7M |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.46M | 0.45% |
+554,275
| New | +$9.3M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.46M | 0.45% |
+198,596
| New | +$9.51M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.15M | 0.44% |
+230,711
| New | +$9.39M |
|
46
iShares US Industrials ETF
IYJ
$1.98B
| $9.01M | 0.43% |
+217,370
| New | +$8.99M |
|
47
iShares US Utilities ETF
IDU
$1.35B
| $8.92M | 0.43% |
+188,710
| New | +$9.21M |
|
48
iShares US Technology ETF
IYW
$23.6B
| $8.62M | 0.41% |
+468,008
| New | +$8.7M |
|
49
iShares US Energy ETF
IYE
$1.74B
| $8.56M | 0.41% |
+192,142
| New | +$8.68M |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.16M | 0.39% |
+425,598
| New | +$8.42M |
|
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Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.