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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
+10.72%
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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.1B
Cap. Flow %
32.57%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$55.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$55.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$54.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$54M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHD icon
Church & Dwight Co
CHD
+$48.6M
3
CMCSA icon
Comcast
CMCSA
+$45.1M
4
DIS icon
Walt Disney
DIS
+$44.3M
5
CCI icon
Crown Castle
CCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25B
$49.5M 1.46%
449,248
+11,706
+3% +$1.14M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$47.7M 1.41%
1,439,482
-27,182
-2% -$769K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$46.7M 1.38%
856,037
+705,905
+470% +$36.9M
SRE icon
29
Sempra
SRE
$57.9B
$46.4M 1.37%
1,085,174
-29,170
-3% -$1.24M
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$45.1M 1.33%
1,403,516
-36,884
-3% -$1.3M
MCK icon
31
McKesson
MCK
$100B
$44M 1.3%
343,316
-6,763
-2% -$831K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44M 1.3%
1,451,652
+1,101,052
+314% +$32.7M
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$43.9M 1.29%
2,227,364
+1,759,356
+376% +$34.2M
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.98B
$43.7M 1.29%
964,564
+747,194
+344% +$33M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$43.5M 1.28%
2,068,818
+1,643,220
+386% +$33.6M
COST icon
36
Costco
COST
$422B
$43.4M 1.28%
376,945
-9,965
-3% -$1.15M
IYE icon
37
iShares US Energy ETF
IYE
$1.74B
$43.3M 1.28%
920,056
+727,914
+379% +$34.1M
IDU icon
38
iShares US Utilities ETF
IDU
$1.35B
$43.3M 1.28%
922,204
+733,494
+389% +$35.1M
NI icon
39
NiSource
NI
$21.3B
$43.1M 1.27%
+3,550,883
New +$42M
HRI icon
40
Herc Holdings
HRI
$5.02B
$43.1M 1.27%
647,852
+630,033
+3,536% +$48.3M
IYH icon
41
iShares US Healthcare ETF
IYH
$3.37B
$43M 1.27%
+2,012,000
New +$42.7M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.8M 1.26%
2,451,681
+1,897,406
+342% +$33.6M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$42M 1.24%
+786,456
New +$40M
RMD icon
44
ResMed
RMD
$30.6B
$42M 1.24%
794,439
-6,933
-0.9% -$336K
HSY icon
45
Hershey
HSY
$35.2B
$41.8M 1.23%
451,575
-8,897
-2% -$829K
TWX
46
DELISTED
Time Warner Inc
TWX
$41.7M 1.23%
660,372
-12,992
-2% -$777K
PPG icon
47
PPG Industries
PPG
$24.6B
$41.6M 1.23%
498,012
-11,882
-2% -$950K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41M 1.21%
+1,005,087
New +$39.8M
LUV icon
49
Southwest Airlines
LUV
$22B
$40.8M 1.21%
2,805,417
-59,810
-2% -$814K
CI icon
50
Cigna
CI
$73.7B
$39.5M 1.17%
+514,462
New +$40.2M
1
2
3 4 5

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Navellier & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Navellier & Associates held 326 positions worth $3.39B, up 62% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates deployed $1.1B of net new capital in Q3 2013, opening 56 new positions and adding to 137 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DaVita, an estimated $60.9M trimmed.

  • Navellier & Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.
  • Navellier & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $67.1M increase.
  • Navellier & Associates's biggest Q3 2013 reduction was DaVita, cutting an estimated $60.9M.
  • Navellier & Associates fully exited Church & Dwight Co in Q3 2013, selling an estimated $48.6M.
  • Navellier & Associates's ten largest holdings make up 22% of its $3.39B portfolio in Q3 2013.
  • Navellier & Associates opened 56 new positions and closed 53 in Q3 2013.
  • Navellier & Associates's portfolio value rose 62% quarter-over-quarter to $3.39B.

Based on Navellier & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.