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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
+4.28%
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
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow %
99.33%
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$78.6M
2
V icon
Visa
V
+$72.4M
3
BIIB icon
Biogen
BIIB
+$71.5M
4
COR icon
Cencora
COR
+$69.1M
5
DVA icon
DaVita
DVA
+$67.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Consumer Staples 11.28%
3 Financials 10.7%
4 Communication Services 10.18%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.23M 0.34%
+150,132
New +$7.61M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 0.26%
+33,432
New +$5.39M
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.7M 0.18%
+136,246
New +$3.63M
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.69M 0.18%
+119,417
New +$3.7M
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.62M 0.17%
+91,150
New +$3.59M
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.61M 0.17%
+192,132
New +$3.55M
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.55M 0.17%
+157,342
New +$3.52M
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.48M 0.17%
+142,520
New +$3.44M
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3.45M 0.16%
+174,461
New +$3.47M
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.32M 0.16%
+153,644
New +$3.37M
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.19M 0.15%
+120,135
New +$3.25M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.09M 0.15%
+61,116
New +$3.1M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
$2.83M 0.14%
+63,147
New +$2.86M
CAT icon
64
Caterpillar
CAT
$375B
$2.26M 0.11%
+27,444
New +$2.33M
MCD icon
65
McDonald's
MCD
$192B
$2.18M 0.1%
+22,044
New +$2.21M
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.1%
+30,500
New +$2.18M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$2M 0.1%
+110,040
New +$2.02M
KO icon
68
Coca-Cola
KO
$377B
$1.9M 0.09%
+47,460
New +$1.96M
DDD icon
69
3D Systems Corp
DDD
$431M
$1.89M 0.09%
+42,994
New +$1.78M
SPSC icon
70
SPS Commerce
SPSC
$2.64B
$1.87M 0.09%
+67,876
New +$1.64M
ACHC icon
71
Acadia Healthcare
ACHC
$2.76B
$1.86M 0.09%
+56,260
New +$1.83M
INTC icon
72
Intel
INTC
$455B
$1.77M 0.08%
+73,240
New +$1.73M
XOM icon
73
ExxonMobil
XOM
$644B
$1.71M 0.08%
+18,928
New +$1.7M
PDFS icon
74
PDF Solutions
PDFS
$1.93B
$1.69M 0.08%
+91,544
New +$1.59M
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.67M 0.08%
+62,091
New +$1.71M
1 2
3
4 5

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FWM
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RCIM
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Navellier & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Bread Financial: 574,007 shares worth $82.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.

  • Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
  • Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.