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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.76B
$1.42M 0.07%
29,359
-213
-0.7% -$10.4K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.41M 0.07%
+43,604
New +$1.43M
VIPS icon
78
Vipshop
VIPS
$7.37B
$1.41M 0.07%
74,600
-2,591,950
-97% -$53.4M
JOYY
79
JOYY Inc
JOYY
$3.71B
$1.4M 0.07%
18,685
-183
-1% -$14.9K
CAT icon
80
Caterpillar
CAT
$375B
$1.38M 0.07%
13,925
-18,900
-58% -$2M
IDU icon
81
iShares US Utilities ETF
IDU
$1.35B
$1.36M 0.07%
25,774
+7,820
+44% +$416K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.34M 0.07%
61,552
+7,351
+14% +$163K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.07%
29,803
+3,206
+12% +$144K
FSS icon
84
Federal Signal
FSS
$7.63B
$1.34M 0.07%
101,384
-865
-0.8% -$12.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.34M 0.07%
53,930
+13,688
+34% +$342K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.33M 0.07%
41,088
+4,959
+14% +$165K
UI icon
87
Ubiquiti
UI
$33.7B
$1.31M 0.07%
35,050
-95
-0.3% -$4.03K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.31M 0.07%
20,540
+17,068
+492% +$1.07M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$21.9B
$1.27M 0.06%
27,038
+7,141
+36% +$341K
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.26M 0.06%
47,356
-480
-1% -$11.7K
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.06%
25,414
-884
-3% -$41.2K
SPA
92
DELISTED
Sparton
SPA
$1.18M 0.06%
47,711
-353
-0.7% -$9.83K
WMT icon
93
Walmart Inc
WMT
$885B
$1.11M 0.06%
43,707
+3,900
+10% +$98.5K
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 0.06%
38,584
+25,766
+201% +$805K
TGT icon
95
Target
TGT
$65.6B
$1.09M 0.05%
17,417
+1,200
+7% +$72.7K
DVA icon
96
DaVita
DVA
$15.4B
$1.09M 0.05%
14,845
-267
-2% -$19.5K
NOK icon
97
Nokia
NOK
$51B
$1.08M 0.05%
128,212
-13,651
-10% -$110K
OTEX icon
98
Open Text
OTEX
$6.15B
$1.06M 0.05%
+38,152
New +$1.02M
DOX icon
99
Amdocs
DOX
$5.92B
$1.05M 0.05%
22,990
+4,458
+24% +$209K
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.05M 0.05%
6,840
+1,341
+24% +$202K
2 3
4
5 6

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Navellier & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.