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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.2B
$2.9M 0.29%
46,508
+894
+2% +$55.7K
DIS icon
52
Walt Disney
DIS
$167B
$2.85M 0.29%
27,910
+19,505
+232% +$2.12M
T icon
53
AT&T
T
$159B
$2.77M 0.28%
112,553
-1,311
-1% -$33.4K
XOM icon
54
ExxonMobil
XOM
$644B
$2.68M 0.27%
35,995
+705
+2% +$54.3K
KO icon
55
Coca-Cola
KO
$377B
$2.59M 0.26%
64,450
+1,708
+3% +$68.4K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.34M 0.24%
31,282
+567
+2% +$45.3K
GPK icon
57
Graphic Packaging
GPK
$3.17B
$2.06M 0.21%
160,821
+5,546
+4% +$79.1K
AXP icon
58
American Express
AXP
$227B
$2.04M 0.21%
27,575
-1,156
-4% -$88.9K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$2.02M 0.2%
+32,999
New +$2.09M
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$1.95M 0.2%
135,100
+4,200
+3% +$59.7K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.86M 0.19%
18,926
-28
-0.1% -$3.11K
BURL icon
62
Burlington
BURL
$23.2B
$1.78M 0.18%
34,911
+1,095
+3% +$58.5K
PANW icon
63
Palo Alto Networks
PANW
$270B
$1.74M 0.17%
60,510
+6,066
+11% +$179K
CBM
64
DELISTED
Cambrex Corporation
CBM
$1.69M 0.17%
42,583
-590
-1% -$27.6K
WFC icon
65
Wells Fargo
WFC
$261B
$1.69M 0.17%
32,880
-551
-2% -$30.3K
TGT icon
66
Target
TGT
$65.6B
$1.59M 0.16%
20,248
+14,756
+269% +$1.18M
ACHC icon
67
Acadia Healthcare
ACHC
$2.76B
$1.55M 0.16%
23,328
-350
-1% -$26.9K
INGN icon
68
Inogen
INGN
$175M
$1.44M 0.15%
29,667
-399
-1% -$18.9K
NAT icon
69
Nordic American Tanker
NAT
$1.38B
$1.39M 0.14%
+91,912
New +$1.37M
BIIB icon
70
Biogen
BIIB
$30B
$1.39M 0.14%
4,746
-71,087
-94% -$23.5M
DY icon
71
Dycom Industries
DY
$12B
$1.38M 0.14%
19,035
+11,586
+156% +$802K
VRNT
72
DELISTED
Verint Systems
VRNT
$1.36M 0.14%
61,921
+1,784
+3% +$49.4K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.36M 0.14%
19,722
– –
EW icon
74
Edwards Lifesciences
EW
$49.6B
$1.35M 0.14%
56,940
-96
-0.2% -$2.32K
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.34M 0.14%
14,953
-773
-5% -$81.6K
1 2
3
4 5

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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.