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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
+10.72%
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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.1B
Cap. Flow %
32.57%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$55.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$55.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$54.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$54M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHD icon
Church & Dwight Co
CHD
+$48.6M
3
CMCSA icon
Comcast
CMCSA
+$45.1M
4
DIS icon
Walt Disney
DIS
+$44.3M
5
CCI icon
Crown Castle
CCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$36.4M 1.07%
324,787
-8,810
-3% -$955K
CTRA
52
DELISTED
Coterra Energy
CTRA
$35.9M 1.06%
960,767
-14,677
-2% -$550K
CLX icon
53
Clorox
CLX
$11.6B
$35.5M 1.05%
434,378
-8,020
-2% -$677K
DINO icon
54
HF Sinclair
DINO
$16.3B
$34.5M 1.02%
818,125
-30,765
-4% -$1.34M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.3M 1.01%
+374,049
New +$34.3M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.2M 1.01%
+335,313
New +$33.9M
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$34.2M 1.01%
+322,796
New +$33.7M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34M 1%
670,472
+609,356
+997% +$30.9M
SKM icon
59
SK Telecom
SKM
$12.1B
$31.4M 0.93%
840,856
-15,368
-2% -$546K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$31M 0.92%
343,678
-7,543
-2% -$699K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$30.4M 0.9%
350,640
-6,291
-2% -$564K
NVS icon
62
Novartis
NVS
$297B
$29.9M 0.88%
435,364
-9,249
-2% -$612K
FEP icon
63
First Trust Europe AlphaDEX Fund
FEP
$526M
$27.1M 0.8%
878,005
+815,914
+1,314% +$24.1M
ANDV
64
DELISTED
Andeavor
ANDV
$23.2M 0.69%
528,294
-10,660
-2% -$531K
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$23M 0.68%
+945,591
New +$22.5M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.9B
$16.3M 0.48%
340,966
+277,819
+440% +$12.9M
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.13B
$14.1M 0.42%
498,922
+454,708
+1,028% +$12.6M
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14M 0.41%
+294,476
New +$13.4M
FJP icon
69
First Trust Japan AlphaDEX Fund
FJP
$249M
$9.5M 0.28%
206,438
+191,644
+1,295% +$8.47M
FPA icon
70
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$7.87M 0.23%
+283,633
New +$7.42M
FCAN
71
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7.86M 0.23%
217,948
+210,021
+2,649% +$7.35M
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$2.55M 0.08%
32,343
+1,843
+6% +$140K
GILD icon
73
Gilead Sciences
GILD
$162B
$2.48M 0.07%
39,469
+17,960
+83% +$1.07M
CAT icon
74
Caterpillar
CAT
$375B
$2.37M 0.07%
28,444
+1,000
+4% +$84.6K
MCD icon
75
McDonald's
MCD
$192B
$2.23M 0.07%
23,144
+1,100
+5% +$107K
1 2
3
4 5

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Navellier & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Navellier & Associates held 326 positions worth $3.39B, up 62% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates deployed $1.1B of net new capital in Q3 2013, opening 56 new positions and adding to 137 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DaVita, an estimated $60.9M trimmed.

  • Navellier & Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.
  • Navellier & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $67.1M increase.
  • Navellier & Associates's biggest Q3 2013 reduction was DaVita, cutting an estimated $60.9M.
  • Navellier & Associates fully exited Church & Dwight Co in Q3 2013, selling an estimated $48.6M.
  • Navellier & Associates's ten largest holdings make up 22% of its $3.39B portfolio in Q3 2013.
  • Navellier & Associates opened 56 new positions and closed 53 in Q3 2013.
  • Navellier & Associates's portfolio value rose 62% quarter-over-quarter to $3.39B.

Based on Navellier & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.