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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
+10.97%
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
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$36.8M 1.84%
267,317
-11,072
-4% -$1.51M
CI icon
27
Cigna
CI
$73.7B
$36.6M 1.83%
355,692
-16,756
-4% -$1.65M
SO icon
28
Southern Company
SO
$109B
$35.8M 1.79%
728,621
+717,922
+6,710% +$33.9M
UGI icon
29
UGI
UGI
$7.74B
$34M 1.7%
+894,996
New +$33M
BALL icon
30
Ball Corp
BALL
$17.3B
$33.3M 1.66%
+975,908
New +$32.2M
PPC icon
31
Pilgrim's Pride
PPC
$6.51B
$32.9M 1.64%
+1,003,667
New +$31.7M
TSN icon
32
Tyson Foods
TSN
$20.4B
$29.6M 1.48%
738,478
-43,427
-6% -$1.76M
AAPL icon
33
Apple
AAPL
$4.54T
$27.3M 1.36%
989,392
+924,940
+1,435% +$25.2M
HBI
34
DELISTED
Hanesbrands
HBI
$26.8M 1.34%
960,684
+947,484
+7,178% +$26M
EIX icon
35
Edison International
EIX
$28.2B
$25.7M 1.28%
+392,406
New +$24.4M
INTC icon
36
Intel
INTC
$455B
$5.61M 0.28%
154,637
+25,966
+20% +$903K
AMGN icon
37
Amgen
AMGN
$208B
$5.35M 0.27%
33,569
+3,532
+12% +$550K
UNP icon
38
Union Pacific
UNP
$174B
$4.83M 0.24%
40,534
+2,802
+7% +$322K
MSFT icon
39
Microsoft
MSFT
$3.45T
$4.16M 0.21%
89,581
+6,037
+7% +$283K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 0.21%
20,200
+1,600
+9% +$322K
MRK icon
41
Merck
MRK
$322B
$2.92M 0.15%
53,871
+5,274
+11% +$294K
XOM icon
42
ExxonMobil
XOM
$644B
$2.72M 0.14%
29,408
+2,659
+10% +$248K
KO icon
43
Coca-Cola
KO
$377B
$2.68M 0.13%
63,424
+5,067
+9% +$216K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$2.57M 0.13%
43,488
+17,714
+69% +$1.01M
MCD icon
45
McDonald's
MCD
$192B
$2.56M 0.13%
27,320
+3,175
+13% +$297K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.49M 0.12%
+35,089
New +$2.39M
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$2.47M 0.12%
94,556
+29,768
+46% +$759K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 0.12%
49,757
+19,954
+67% +$944K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.36M 0.12%
34,552
+14,012
+68% +$938K
T icon
50
AT&T
T
$159B
$2.35M 0.12%
92,680
+9,798
+12% +$254K
1
2
3 4 5

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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.