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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
+1.85%
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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$19.7M 1.73%
106,118
-1,533
-1% -$295K
QRVO icon
27
Qorvo
QRVO
$7.99B
$17.5M 1.53%
217,956
+11,139
+5% +$864K
GD icon
28
General Dynamics
GD
$104B
$16.2M 1.42%
114,430
+135
+0.1% +$18.7K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$16.1M 1.41%
175,398
+55,629
+46% +$5.27M
BALL icon
30
Ball Corp
BALL
$17.3B
$14.8M 1.29%
420,584
+1,528
+0.4% +$55.2K
WM icon
31
Waste Management
WM
$90.6B
$14.1M 1.24%
304,841
+94,977
+45% +$4.78M
EIX icon
32
Edison International
EIX
$28.2B
$9.62M 0.84%
173,155
+650
+0.4% +$39K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.68M 0.76%
42,161
+20,761
+97% +$4.37M
AMGN icon
34
Amgen
AMGN
$208B
$6.38M 0.56%
41,533
+5,872
+16% +$941K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$5.68M 0.5%
217,212
+58,388
+37% +$1.58M
MSFT icon
36
Microsoft
MSFT
$3.45T
$5.28M 0.46%
119,565
+15,787
+15% +$720K
UNP icon
37
Union Pacific
UNP
$174B
$4.9M 0.43%
51,413
+4,081
+9% +$425K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.74M 0.42%
63,670
+16,616
+35% +$1.23M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.57M 0.4%
96,002
+24,873
+35% +$1.21M
INTC icon
40
Intel
INTC
$455B
$4.31M 0.38%
141,566
-13,849
-9% -$448K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.07M 0.36%
106,526
+27,958
+36% +$1.07M
MRK icon
42
Merck
MRK
$322B
$3.58M 0.31%
65,826
+9,118
+16% +$511K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$3.48M 0.31%
+67,855
New +$3.53M
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.98B
$3.4M 0.3%
+64,602
New +$3.51M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.38M 0.3%
28,678
+1,040
+4% +$128K
MCD icon
46
McDonald's
MCD
$192B
$3.32M 0.29%
34,920
+4,900
+16% +$474K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$3.21M 0.28%
29,522
+6,369
+28% +$698K
T icon
48
AT&T
T
$159B
$3.06M 0.27%
113,864
+14,299
+14% +$370K
UAA icon
49
Under Armour
UAA
$2.84B
$2.99M 0.26%
72,215
+8,355
+13% +$336K
XOM icon
50
ExxonMobil
XOM
$644B
$2.94M 0.26%
35,290
+3,194
+10% +$275K
1
2
3 4 5

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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.