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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
+15%
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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.45B
Cap. Flow %
-65.23%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
MMM icon
3M
MMM
+$52M
3
DAL icon
Delta Air Lines
DAL
+$51M
4
TSCO icon
Tractor Supply
TSCO
+$50.6M
5
LEA icon
Lear
LEA
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$63.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$61.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$47M 2.12%
2,495,044
-310,373
-11% -$5.41M
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$46.4M 2.09%
736,533
-49,923
-6% -$2.98M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.22B
$45M 2.03%
1,146,948
+1,127,686
+5,854% +$39.8M
PPG icon
29
PPG Industries
PPG
$24.6B
$42.4M 1.91%
447,546
-50,466
-10% -$4.55M
NI icon
30
NiSource
NI
$21.3B
$42.1M 1.9%
3,259,216
-291,667
-8% -$3.62M
CI icon
31
Cigna
CI
$73.7B
$41M 1.85%
468,601
-45,861
-9% -$3.75M
TWX
32
DELISTED
Time Warner Inc
TWX
$40.3M 1.82%
602,635
-57,737
-9% -$3.73M
HSY icon
33
Hershey
HSY
$35.2B
$39.5M 1.78%
406,427
-45,148
-10% -$4.34M
ECL icon
34
Ecolab
ECL
$78.1B
$39.1M 1.76%
+374,625
New +$38.9M
CLX icon
35
Clorox
CLX
$11.6B
$36.2M 1.63%
389,931
-44,447
-10% -$4M
AMGN icon
36
Amgen
AMGN
$208B
$34.6M 1.56%
303,142
-21,645
-7% -$2.46M
SKM icon
37
SK Telecom
SKM
$12.1B
$30.2M 1.36%
743,741
-97,115
-12% -$3.83M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$28.6M 1.29%
312,373
-38,267
-11% -$3.53M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$3.05M 0.14%
34,643
+2,300
+7% +$192K
CAT icon
40
Caterpillar
CAT
$375B
$2.84M 0.13%
31,269
+2,825
+10% +$241K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.63M 0.12%
35,013
-4,456
-11% -$310K
INTC icon
42
Intel
INTC
$455B
$2.59M 0.12%
99,876
+21,544
+28% +$521K
ACHC icon
43
Acadia Healthcare
ACHC
$2.76B
$2.57M 0.12%
54,283
-2,070
-4% -$90K
KO icon
44
Coca-Cola
KO
$377B
$2.54M 0.11%
61,584
+11,545
+23% +$455K
CLB icon
45
Core Laboratories
CLB
$488M
$2.52M 0.11%
+13,201
New +$2.46M
MCD icon
46
McDonald's
MCD
$192B
$2.47M 0.11%
25,489
+2,345
+10% +$225K
TRIP icon
47
TripAdvisor
TRIP
$1.65B
$2.42M 0.11%
29,215
+9,104
+45% +$745K
MAN icon
48
ManpowerGroup
MAN
$2.44B
$2.42M 0.11%
+28,179
New +$2.25M
HEI icon
49
HEICO Corp
HEI
$49.8B
$2.4M 0.11%
101,028
+37,716
+60% +$849K
AXP icon
50
American Express
AXP
$227B
$2.36M 0.11%
25,984
+5,307
+26% +$436K
1
2
3 4 5

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Navellier & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Navellier & Associates held 352 positions worth $2.22B, down 35% from $3.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates withdrew a net $1.45B in Q4 2013, closing 48 positions and reducing 101 holdings. Its most notable exit was Kellanova, an estimated $60.1M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Micron Technology worth $68.1M.

  • Navellier & Associates's largest Q4 2013 buy was Micron Technology: 3,131,531 shares worth $68.1M.
  • Navellier & Associates added most to Delta Air Lines in Q4 2013, an estimated $51M increase.
  • Navellier & Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
  • Navellier & Associates fully exited Kellanova in Q4 2013, selling an estimated $60.1M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2013.
  • Navellier & Associates opened 79 new positions and closed 48 in Q4 2013.
  • Navellier & Associates's portfolio value fell 35% quarter-over-quarter to $2.22B.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.