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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
+11.81%
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
$1.1B
AUM Growth
-$900M
Cap. Flow
-$1.03B
Cap. Flow %
-93.19%
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$23.9M
2
ALL icon
Allstate
ALL
+$23.8M
3
QRVO icon
Qorvo
QRVO
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.8M
2
AGN
Allergan plc
AGN
+$50M
3
COR icon
Cencora
COR
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
Illumina
ILMN
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.99B
$16.5M 1.49%
+206,817
New +$14.7M
GD icon
27
General Dynamics
GD
$104B
$15.5M 1.41%
114,295
-153,022
-57% -$21M
BALL icon
28
Ball Corp
BALL
$17.3B
$14.8M 1.34%
419,056
-556,852
-57% -$19.3M
WM icon
29
Waste Management
WM
$90.6B
$11.4M 1.03%
+209,864
New +$11.2M
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$11.4M 1.03%
+119,769
New +$11.2M
EIX icon
31
Edison International
EIX
$28.2B
$10.8M 0.98%
172,505
-219,901
-56% -$14.3M
UGI icon
32
UGI
UGI
$7.74B
$5.79M 0.53%
177,666
-717,330
-80% -$25.2M
AMGN icon
33
Amgen
AMGN
$208B
$5.7M 0.52%
35,661
+2,092
+6% +$329K
UNP icon
34
Union Pacific
UNP
$174B
$5.13M 0.46%
47,332
+6,798
+17% +$798K
INTC icon
35
Intel
INTC
$455B
$4.86M 0.44%
155,415
+778
+0.5% +$26.3K
SO icon
36
Southern Company
SO
$109B
$4.78M 0.43%
107,871
-620,750
-85% -$29.5M
PPC icon
37
Pilgrim's Pride
PPC
$6.51B
$4.77M 0.43%
211,004
-792,663
-79% -$22.5M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 0.4%
21,400
+1,200
+6% +$248K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$4.25M 0.39%
+52,338
New +$3.97M
MSFT icon
40
Microsoft
MSFT
$3.45T
$4.22M 0.38%
103,778
+14,197
+16% +$618K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$4.17M 0.38%
158,824
+64,268
+68% +$1.69M
HPQ icon
42
HP
HPQ
$24.9B
$3.88M 0.35%
274,415
-1,757,075
-86% -$29M
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.5M 0.32%
27,638
+6,379
+30% +$729K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$3.5M 0.32%
62,608
+19,120
+44% +$1.11M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.47M 0.31%
71,129
+21,372
+43% +$1.05M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.41M 0.31%
47,054
+12,502
+36% +$892K
MRK icon
47
Merck
MRK
$322B
$3.11M 0.28%
56,708
+2,837
+5% +$161K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.96M 0.27%
+78,568
New +$2.89M
MCD icon
49
McDonald's
MCD
$192B
$2.92M 0.27%
30,020
+2,700
+10% +$256K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.66B
$2.8M 0.25%
+35,300
New +$2.82M
1
2
3 4 5

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Navellier & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.

  • Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
  • Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
  • Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
  • Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
  • Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
  • Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
  • Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.