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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
+11.81%
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
$1.1B
AUM Growth
-$900M
Cap. Flow
-$1.03B
Cap. Flow %
-93.19%
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$23.9M
2
ALL icon
Allstate
ALL
+$23.8M
3
QRVO icon
Qorvo
QRVO
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.8M
2
AGN
Allergan plc
AGN
+$50M
3
COR icon
Cencora
COR
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
Illumina
ILMN
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.73M 0.25%
32,096
+2,688
+9% +$238K
DIS icon
52
Walt Disney
DIS
$167B
$2.67M 0.24%
25,445
+1,528
+6% +$154K
UAA icon
53
Under Armour
UAA
$2.84B
$2.56M 0.23%
63,860
-5,239
-8% -$191K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$2.56M 0.23%
23,153
+7,216
+45% +$793K
T icon
55
AT&T
T
$159B
$2.46M 0.22%
99,565
+6,885
+7% +$175K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.22%
29,506
-5,583
-16% -$425K
EA icon
57
Electronic Arts
EA
$53B
$2.28M 0.21%
38,815
-2,414
-6% -$130K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.17M 0.2%
+32,377
New +$2.06M
GPK icon
59
Graphic Packaging
GPK
$3.17B
$2.17M 0.2%
149,159
-16,254
-10% -$238K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.16M 0.2%
+18,248
New +$2.06M
RAI
61
DELISTED
Reynolds American Inc
RAI
$2.1M 0.19%
60,890
+30,384
+100% +$1.06M
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.03M 0.18%
45,427
+3,777
+9% +$166K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.02M 0.18%
56,553
+6,134
+12% +$215K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.02M 0.18%
54,115
+5,928
+12% +$214K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.01M 0.18%
85,235
+9,311
+12% +$216K
KO icon
66
Coca-Cola
KO
$377B
$1.94M 0.18%
47,894
-15,530
-24% -$650K
AXP icon
67
American Express
AXP
$227B
$1.93M 0.18%
24,763
+1,410
+6% +$117K
HSP
68
DELISTED
HOSPIRA INC
HSP
$1.93M 0.18%
21,994
-11,730
-35% -$920K
MNST icon
69
Monster Beverage
MNST
$94.3B
$1.93M 0.18%
83,694
-22,752
-21% -$476K
BURL icon
70
Burlington
BURL
$23.2B
$1.88M 0.17%
31,658
-10,741
-25% -$576K
ACHC icon
71
Acadia Healthcare
ACHC
$2.76B
$1.87M 0.17%
26,139
-2,734
-9% -$175K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 0.17%
17,115
+5,704
+50% +$615K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.83M 0.17%
18,643
+5,752
+45% +$584K
VRNT
74
DELISTED
Verint Systems
VRNT
$1.78M 0.16%
56,540
-6,093
-10% -$179K
LCI
75
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.16%
6,336
-2,922
-32% -$663K
1 2
3
4 5

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Navellier & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.

  • Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
  • Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
  • Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
  • Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
  • Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
  • Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
  • Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.