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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$16.4M 1.65%
100,230
+83,472
+498% +$13.7M
GD icon
27
General Dynamics
GD
$104B
$15.6M 1.57%
112,807
-1,623
-1% -$235K
HCA icon
28
HCA Healthcare
HCA
$87.2B
$14.9M 1.5%
192,835
+175,424
+1,008% +$15.5M
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$14.6M 1.47%
+347,499
New +$15.7M
SBUX icon
30
Starbucks
SBUX
$120B
$14.2M 1.43%
249,049
+244,886
+5,882% +$13.7M
LEG icon
31
Leggett & Platt
LEG
$1.34B
$13.2M 1.32%
+318,867
New +$14.9M
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$13.1M 1.32%
176,682
+1,284
+0.7% +$113K
BHC icon
33
Bausch Health
BHC
$2.58B
$13M 1.31%
72,851
+66,598
+1,065% +$15.5M
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$12.9M 1.3%
+774,060
New +$12.5M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.51B
$12.9M 1.3%
+224,573
New +$13.2M
ROST icon
36
Ross Stores
ROST
$80.5B
$12.5M 1.26%
+257,645
New +$13.2M
MHK icon
37
Mohawk Industries
MHK
$7.5B
$12.4M 1.24%
+67,963
New +$13.5M
VMC icon
38
Vulcan Materials
VMC
$34.8B
$12.1M 1.22%
+136,117
New +$12.7M
COTY icon
39
Coty
COTY
$2.42B
$12.1M 1.22%
+446,665
New +$12.7M
AXON
40
Axon Enterprise
AXON
$42.5B
$11M 1.11%
501,435
+482,355
+2,528% +$12.7M
AMBA icon
41
Ambarella
AMBA
$3.77B
$10.5M 1.06%
182,070
+159,613
+711% +$15.1M
AMGN icon
42
Amgen
AMGN
$208B
$5.86M 0.59%
42,354
+821
+2% +$129K
MSFT icon
43
Microsoft
MSFT
$3.45T
$5.36M 0.54%
120,994
+1,429
+1% +$64.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.16M 0.52%
26,900
-15,261
-36% -$3.1M
UNP icon
45
Union Pacific
UNP
$174B
$4.56M 0.46%
51,579
+166
+0.3% +$15.1K
INTC icon
46
Intel
INTC
$455B
$4.29M 0.43%
142,460
+894
+0.6% +$25.9K
UAA icon
47
Under Armour
UAA
$2.84B
$3.69M 0.37%
76,741
+4,526
+6% +$214K
MCD icon
48
McDonald's
MCD
$192B
$3.58M 0.36%
36,320
+1,400
+4% +$136K
MNST icon
49
Monster Beverage
MNST
$94.3B
$3.31M 0.33%
146,736
+16,728
+13% +$392K
MRK icon
50
Merck
MRK
$322B
$3.17M 0.32%
67,300
+1,474
+2% +$78.3K
1
2
3 4 5

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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.