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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
ABMD
76
DELISTED
Abiomed Inc
ABMD
$1.24M 0.13%
13,403
-2,074
-13% -$183K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.23M 0.12%
15,318
-260
-2% -$20.8K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.2M 0.12%
14,320
+10,748
+301% +$907K
ACGL icon
79
Arch Capital
ACGL
$34.3B
$1.19M 0.12%
48,639
+20,517
+73% +$481K
PG icon
80
Procter & Gamble
PG
$336B
$1.17M 0.12%
16,283
+838
+5% +$62.8K
FL
81
DELISTED
Foot Locker
FL
$1.15M 0.12%
15,957
– –
CAT icon
82
Caterpillar
CAT
$375B
$1.12M 0.11%
17,200
-600
-3% -$45.9K
HRTG icon
83
Heritage Insurance Holdings
HRTG
$889M
$1.09M 0.11%
55,226
+40,826
+284% +$868K
ALK icon
84
Alaska Air
ALK
$5.29B
$1.08M 0.11%
13,576
+6,621
+95% +$506K
AYI icon
85
Acuity Brands
AYI
$9.83B
$1.07M 0.11%
+6,084
New +$1.18M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.11%
15,911
-47,759
-75% -$3.49M
NICE icon
87
Nice
NICE
$5.79B
$1.05M 0.11%
18,655
+2,913
+19% +$182K
WAB icon
88
Wabtec
WAB
$49.1B
$1.05M 0.11%
11,931
-179
-1% -$17.1K
AMAG
89
DELISTED
AMAG Pharmaceuticals
AMAG
$1.02M 0.1%
25,615
-226
-0.9% -$14K
VGR
90
DELISTED
Vector Group Ltd.
VGR
$1M 0.1%
75,934
+4,785
+7% +$64.7K
HPP
91
Hudson Pacific Properties
HPP
$747M
$995K 0.1%
4,938
-64
-1% -$13.3K
CSCO icon
92
Cisco
CSCO
$457B
$978K 0.1%
37,242
-109
-0.3% -$2.94K
DVA icon
93
DaVita
DVA
$15.4B
$956K 0.1%
13,222
+147
+1% +$11.4K
WD icon
94
Walker & Dunlop
WD
$1.71B
$954K 0.1%
36,567
-583
-2% -$14.6K
PEP icon
95
PepsiCo
PEP
$190B
$951K 0.1%
10,090
+385
+4% +$36.6K
JBLU icon
96
JetBlue
JBLU
$2.28B
$937K 0.09%
36,347
+10,323
+40% +$243K
LUV icon
97
Southwest Airlines
LUV
$22B
$906K 0.09%
23,830
-808,015
-97% -$29.8M
NXST icon
98
Nexstar Media Group
NXST
$5.82B
$896K 0.09%
18,918
-4,894
-21% -$248K
UVE icon
99
Universal Insurance Holdings
UVE
$1.22B
$866K 0.09%
29,332
-414
-1% -$11.2K
NVO
100
Novo Nordisk
NVO
$208B
$854K 0.09%
31,484
-20,738
-40% -$587K
2 3
4
5 6

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MK
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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.