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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
+10.97%
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
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$2.33M 0.12%
+10,976
New +$2.18M
UAA icon
52
Under Armour
UAA
$2.84B
$2.33M 0.12%
69,099
-41,166
-37% -$1.38M
DIS icon
53
Walt Disney
DIS
$167B
$2.25M 0.11%
23,917
+2,697
+13% +$243K
GPK icon
54
Graphic Packaging
GPK
$3.17B
$2.25M 0.11%
165,413
+136,610
+474% +$1.69M
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.98B
$2.25M 0.11%
+42,176
New +$2.19M
AXP icon
56
American Express
AXP
$227B
$2.17M 0.11%
23,353
+2,163
+10% +$194K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.11%
21,259
+19,031
+854% +$1.75M
HSP
58
DELISTED
HOSPIRA INC
HSP
$2.07M 0.1%
33,724
-16,270
-33% -$919K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.1%
92,822
+21,867
+31% +$458K
BURL icon
60
Burlington
BURL
$23.2B
$2M 0.1%
+42,399
New +$1.8M
VIPS icon
61
Vipshop
VIPS
$7.37B
$1.98M 0.1%
101,288
+26,688
+36% +$563K
EA icon
62
Electronic Arts
EA
$53B
$1.94M 0.1%
+41,229
New +$1.7M
MNST icon
63
Monster Beverage
MNST
$94.3B
$1.92M 0.1%
+106,446
New +$1.84M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$1.86M 0.09%
135,900
-124,600
-48% -$1.63M
VRNT
65
DELISTED
Verint Systems
VRNT
$1.86M 0.09%
+62,633
New +$1.83M
TAL icon
66
TAL Education Group
TAL
$6.93B
$1.83M 0.09%
390,912
-31,680
-7% -$166K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.78M 0.09%
40,721
+5,453
+15% +$230K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.77M 0.09%
+41,650
New +$1.71M
ACHC icon
69
Acadia Healthcare
ACHC
$2.76B
$1.77M 0.09%
28,873
-486
-2% -$28.3K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.77M 0.09%
75,924
+14,372
+23% +$325K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$1.74M 0.09%
15,937
+6,454
+68% +$705K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.74M 0.09%
50,419
+6,815
+16% +$224K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.73M 0.09%
48,187
+7,099
+17% +$239K
SWI
74
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.72M 0.09%
+34,486
New +$1.64M
SKX
75
DELISTED
Skechers
SKX
$1.66M 0.08%
90,276
+50,016
+124% +$935K
1 2
3
4 5

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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.