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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
51
DELISTED
HOSPIRA INC
HSP
$2.6M 0.13%
+49,994
New +$2.65M
XOM icon
52
ExxonMobil
XOM
$644B
$2.52M 0.13%
26,749
+2,000
+8% +$199K
KO icon
53
Coca-Cola
KO
$377B
$2.49M 0.13%
58,357
+2,300
+4% +$95.1K
TAL icon
54
TAL Education Group
TAL
$6.93B
$2.46M 0.12%
422,592
-3,282
-0.8% -$17.4K
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33M 0.12%
18,572
-862
-4% -$118K
MCD icon
56
McDonald's
MCD
$192B
$2.29M 0.12%
24,145
+2,100
+10% +$200K
T icon
57
AT&T
T
$159B
$2.21M 0.11%
82,882
+5,163
+7% +$137K
FNHC
58
DELISTED
FedNat Holding Company Common Stock
FNHC
$2M 0.1%
71,273
+10,471
+17% +$247K
DIS icon
59
Walt Disney
DIS
$167B
$1.89M 0.09%
21,220
+1,600
+8% +$141K
AXP icon
60
American Express
AXP
$227B
$1.85M 0.09%
21,190
+2,200
+12% +$198K
MTDR icon
61
Matador Resources
MTDR
$6.2B
$1.8M 0.09%
69,506
-1,551,114
-96% -$40.9M
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.09%
9,390
+232
+3% +$37.1K
LAZ icon
63
Lazard
LAZ
$4.13B
$1.69M 0.08%
33,235
+15,673
+89% +$821K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$1.63M 0.08%
64,788
+20,696
+47% +$517K
AAPL icon
65
Apple
AAPL
$4.54T
$1.62M 0.08%
64,452
+36,032
+127% +$884K
IBM icon
66
IBM
IBM
$211B
$1.55M 0.08%
8,529
-1,674
-16% -$305K
HD icon
67
Home Depot
HD
$331B
$1.53M 0.08%
16,734
+1,600
+11% +$137K
SLB icon
68
SLB Ltd
SLB
$73.6B
$1.52M 0.08%
14,997
-45
-0.3% -$4.91K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.51M 0.08%
14,188
+10,571
+292% +$1.04M
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.49M 0.07%
+26,616
New +$1.46M
ACIC icon
71
American Coastal Insurance
ACIC
$515M
$1.48M 0.07%
98,650
-3,243
-3% -$51K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.47M 0.07%
+16,035
New +$1.39M
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.45M 0.07%
35,268
+4,259
+14% +$173K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.07%
70,955
+15,514
+28% +$313K
VC icon
75
Visteon
VC
$2.79B
$1.44M 0.07%
14,815
+4,777
+48% +$478K
1 2
3
4 5

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Navellier & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.