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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
+1.85%
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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$94.3B
$2.9M 0.25%
130,008
+46,314
+55% +$1.03M
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.84M 0.25%
41,211
+8,834
+27% +$598K
MANH icon
53
Manhattan Associates
MANH
$11.2B
$2.72M 0.24%
45,614
+35,481
+350% +$1.96M
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.7M 0.24%
113,679
+28,444
+33% +$681K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.66M 0.23%
60,480
+15,053
+33% +$672K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.64M 0.23%
+88,335
New +$2.74M
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.63M 0.23%
74,358
+17,805
+31% +$650K
OSPN icon
58
OneSpan
OSPN
$574M
$2.62M 0.23%
86,625
+15,521
+22% +$422K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.6M 0.23%
+61,293
New +$2.72M
ULTA icon
60
Ulta Beauty
ULTA
$22B
$2.59M 0.23%
16,758
+13,738
+455% +$2.11M
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.54M 0.22%
30,715
+1,209
+4% +$102K
KO icon
62
Coca-Cola
KO
$377B
$2.46M 0.22%
62,742
+14,848
+31% +$604K
RAI
63
DELISTED
Reynolds American Inc
RAI
$2.38M 0.21%
63,838
+2,948
+5% +$110K
AMBA icon
64
Ambarella
AMBA
$3.77B
$2.31M 0.2%
22,457
+4,234
+23% +$370K
HD icon
65
Home Depot
HD
$331B
$2.27M 0.2%
20,418
+10,903
+115% +$1.22M
AXP icon
66
American Express
AXP
$227B
$2.23M 0.2%
28,731
+3,968
+16% +$315K
GILD icon
67
Gilead Sciences
GILD
$162B
$2.22M 0.19%
18,954
+311
+2% +$34K
GPK icon
68
Graphic Packaging
GPK
$3.17B
$2.16M 0.19%
155,275
+6,116
+4% +$87.7K
HSP
69
DELISTED
HOSPIRA INC
HSP
$2.08M 0.18%
23,490
+1,496
+7% +$132K
CBM
70
DELISTED
Cambrex Corporation
CBM
$1.9M 0.17%
43,173
+12,372
+40% +$512K
WFC icon
71
Wells Fargo
WFC
$261B
$1.88M 0.16%
33,431
+3,929
+13% +$219K
MO icon
72
Altria Group
MO
$114B
$1.87M 0.16%
38,163
+6,283
+20% +$318K
VRNT
73
DELISTED
Verint Systems
VRNT
$1.86M 0.16%
60,137
+3,597
+6% +$116K
ACHC icon
74
Acadia Healthcare
ACHC
$2.76B
$1.85M 0.16%
23,678
-2,461
-9% -$177K
IBM icon
75
IBM
IBM
$211B
$1.82M 0.16%
11,715
+1,360
+13% +$219K
1 2
3
4 5

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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.