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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
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.76B
$1.35M 0.06%
29,572
-19,758
-40% -$868K
SPA
77
DELISTED
Sparton
SPA
$1.33M 0.06%
48,064
-5,385
-10% -$151K
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.32M 0.06%
44,916
+32,593
+264% +$896K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.28M 0.06%
+32,188
New +$1.22M
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$1.27M 0.06%
17,833
-1,310
-7% -$90K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.26M 0.06%
26,298
-584
-2% -$26.3K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.24M 0.06%
+31,009
New +$1.17M
HD icon
83
Home Depot
HD
$331B
$1.23M 0.06%
15,134
+1,077
+8% +$85K
GRFS
84
Grifois
GRFS
$5.36B
$1.22M 0.06%
55,276
-36,974
-40% -$774K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.21M 0.05%
39,715
+29,015
+271% +$865K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.21M 0.05%
54,201
+39,954
+280% +$869K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.2M 0.05%
36,129
+26,492
+275% +$846K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.05%
+26,597
New +$1.18M
TD icon
89
Toronto Dominion Bank
TD
$198B
$1.17M 0.05%
22,824
+10,185
+81% +$494K
MLCO icon
90
Melco Resorts & Entertainment
MLCO
$2.22B
$1.14M 0.05%
31,781
-1,046,098
-97% -$36.2M
CPRI icon
91
Capri Holdings
CPRI
$1.83B
$1.13M 0.05%
12,746
+1,636
+15% +$150K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.05%
55,441
+43,637
+370% +$850K
DEO icon
93
Diageo
DEO
$49B
$1.1M 0.05%
8,648
+4,262
+97% +$537K
DVA icon
94
DaVita
DVA
$15.4B
$1.09M 0.05%
15,112
-2,353
-13% -$164K
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M 0.05%
47,836
-972
-2% -$19.9K
NOK icon
96
Nokia
NOK
$51B
$1.07M 0.05%
141,863
-3,628
-2% -$27.6K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$1.07M 0.05%
44,092
+31,884
+261% +$737K
TRGP icon
98
Targa Resources
TRGP
$58B
$1.04M 0.05%
7,431
-7,163
-49% -$823K
BHE icon
99
Benchmark Electronics
BHE
$2.87B
$1.03M 0.05%
+40,589
New +$955K
ITRN icon
100
Ituran Location and Control
ITRN
$1.09B
$1.03M 0.05%
42,136
-2,032
-5% -$49K
2 3
4
5 6

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Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.