We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.1B
Cap. Flow %
32.57%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$55.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$55.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$54.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$54M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHD icon
Church & Dwight Co
CHD
+$48.6M
3
CMCSA icon
Comcast
CMCSA
+$45.1M
4
DIS icon
Walt Disney
DIS
+$44.3M
5
CCI icon
Crown Castle
CCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.76B
$2.22M 0.07%
56,353
+93
+0.2% +$3.45K
PERI icon
77
Perion Network
PERI
$375M
$2.03M 0.06%
51,493
+6,712
+15% +$242K
CNC icon
78
Centene
CNC
$30.7B
$1.99M 0.06%
+124,288
New +$1.79M
KO icon
79
Coca-Cola
KO
$377B
$1.9M 0.06%
50,039
+2,579
+5% +$102K
INTC icon
80
Intel
INTC
$455B
$1.79M 0.05%
78,332
+5,092
+7% +$117K
CCIX
81
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.75M 0.05%
+83,127
New +$1.69M
XOM icon
82
ExxonMobil
XOM
$644B
$1.74M 0.05%
20,171
+1,243
+7% +$112K
DPZ icon
83
Domino's
DPZ
$11.5B
$1.71M 0.05%
25,096
+20,092
+402% +$1.27M
WGO icon
84
Winnebago Industries
WGO
$856M
$1.67M 0.05%
64,316
-7,339
-10% -$173K
DDD icon
85
3D Systems Corp
DDD
$431M
$1.65M 0.05%
30,484
-12,510
-29% -$619K
ONIT
86
Onity Group
ONIT
$309M
$1.64M 0.05%
+1,964
New +$1.48M
EPL
87
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.64M 0.05%
44,204
+8,003
+22% +$267K
LUX
88
DELISTED
Luxottica Group
LUX
$1.64M 0.05%
31,141
+513
+2% +$27.3K
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.62M 0.05%
+32,026
New +$1.79M
MSFT icon
90
Microsoft
MSFT
$3.45T
$1.61M 0.05%
48,327
+3,782
+8% +$124K
AXP icon
91
American Express
AXP
$227B
$1.56M 0.05%
20,677
+1,500
+8% +$113K
TRIP icon
92
TripAdvisor
TRIP
$1.65B
$1.52M 0.05%
20,111
+1,060
+6% +$75.1K
LGF
93
DELISTED
Lions Gate Entertainment
LGF
$1.5M 0.04%
42,729
+3,112
+8% +$106K
CVD
94
DELISTED
COVANCE INC.
CVD
$1.48M 0.04%
17,056
+3,972
+30% +$327K
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46M 0.04%
13,645
+8,628
+172% +$836K
RGR icon
96
Sturm, Ruger & Co
RGR
$594M
$1.45M 0.04%
23,163
-2,395
-9% -$129K
GRFS
97
Grifois
GRFS
$5.36B
$1.44M 0.04%
95,182
+278
+0.3% +$4.32K
HEI icon
98
HEICO Corp
HEI
$49.8B
$1.41M 0.04%
+63,312
New +$1.24M
CELG
99
DELISTED
Celgene Corp
CELG
$1.38M 0.04%
+17,956
New +$1.26M
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.38M 0.04%
18,195
+14
+0.1% +$908
2 3
4
5 6

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Navellier & Associates held 326 positions worth $3.39B, up 62% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates deployed $1.1B of net new capital in Q3 2013, opening 56 new positions and adding to 137 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DaVita, an estimated $60.9M trimmed.

  • Navellier & Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.
  • Navellier & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $67.1M increase.
  • Navellier & Associates's biggest Q3 2013 reduction was DaVita, cutting an estimated $60.9M.
  • Navellier & Associates fully exited Church & Dwight Co in Q3 2013, selling an estimated $48.6M.
  • Navellier & Associates's ten largest holdings make up 22% of its $3.39B portfolio in Q3 2013.
  • Navellier & Associates opened 56 new positions and closed 53 in Q3 2013.
  • Navellier & Associates's portfolio value rose 62% quarter-over-quarter to $3.39B.

Based on Navellier & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.