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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
+15%
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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.45B
Cap. Flow %
-65.23%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
MMM icon
3M
MMM
+$52M
3
DAL icon
Delta Air Lines
DAL
+$51M
4
TSCO icon
Tractor Supply
TSCO
+$50.6M
5
LEA icon
Lear
LEA
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$63.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$61.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.35M 0.11%
70,306
-1,381,346
-95% -$44M
MSFT icon
52
Microsoft
MSFT
$3.45T
$2.34M 0.11%
62,557
+14,230
+29% +$517K
WST icon
53
West Pharmaceutical
WST
$24B
$2.33M 0.11%
+47,472
New +$2.22M
UAA icon
54
Under Armour
UAA
$2.84B
$2.32M 0.1%
+107,204
New +$2.18M
CVD
55
DELISTED
COVANCE INC.
CVD
$2.3M 0.1%
26,132
+9,076
+53% +$786K
BC icon
56
Brunswick
BC
$5.13B
$2.29M 0.1%
+49,817
New +$2.21M
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$2.28M 0.1%
+213,700
New +$2.17M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.22M 0.1%
95,870
-1,972,948
-95% -$43.4M
HAR
59
DELISTED
Harman International Industries
HAR
$2.2M 0.1%
+26,861
New +$2.07M
FEIC
60
DELISTED
FEI COMPANY
FEIC
$2.2M 0.1%
+24,589
New +$2.18M
XOM icon
61
ExxonMobil
XOM
$644B
$2.17M 0.1%
21,471
+1,300
+6% +$120K
CCIX
62
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.16M 0.1%
82,513
-614
-0.7% -$14.2K
GRFS
63
Grifois
GRFS
$5.36B
$2.14M 0.1%
118,572
+23,390
+25% +$375K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$2.04M 0.09%
92,160
-2,135,204
-96% -$44.5M
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.98B
$2.03M 0.09%
40,044
-924,520
-96% -$44.1M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.09%
101,088
-2,350,593
-96% -$43.2M
FSS icon
67
Federal Signal
FSS
$7.63B
$1.89M 0.09%
+128,693
New +$1.83M
NXST icon
68
Nexstar Media Group
NXST
$5.82B
$1.84M 0.08%
32,965
+6,569
+25% +$314K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 0.08%
9,653
-424,190
-98% -$75.1M
TARO
70
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.77M 0.08%
17,933
-262
-1% -$22.7K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.37B
$1.76M 0.08%
75,730
-1,936,270
-96% -$43.5M
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$1.74M 0.08%
34,528
-885,528
-96% -$43.4M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.08%
+39,993
New +$1.69M
UNP icon
74
Union Pacific
UNP
$174B
$1.63M 0.07%
19,410
+3,360
+21% +$266K
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.57M 0.07%
29,820
-2,206
-7% -$111K
1 2
3
4 5

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Navellier & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Navellier & Associates held 352 positions worth $2.22B, down 35% from $3.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates withdrew a net $1.45B in Q4 2013, closing 48 positions and reducing 101 holdings. Its most notable exit was Kellanova, an estimated $60.1M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Micron Technology worth $68.1M.

  • Navellier & Associates's largest Q4 2013 buy was Micron Technology: 3,131,531 shares worth $68.1M.
  • Navellier & Associates added most to Delta Air Lines in Q4 2013, an estimated $51M increase.
  • Navellier & Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
  • Navellier & Associates fully exited Kellanova in Q4 2013, selling an estimated $60.1M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2013.
  • Navellier & Associates opened 79 new positions and closed 48 in Q4 2013.
  • Navellier & Associates's portfolio value fell 35% quarter-over-quarter to $2.22B.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.