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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
+10.72%
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
PRXL
101
DELISTED
Parexel International Corp
PRXL
$1.38M 0.04%
27,400
+50
+0.2% +$2.45K
QDEL icon
102
QuidelOrtho
QDEL
$1.14B
$1.37M 0.04%
48,362
+68
+0.1% +$1.86K
BHP icon
103
BHP
BHP
$215B
$1.35M 0.04%
24,103
+927
+4% +$50.4K
GTLS
104
DELISTED
Chart Industries
GTLS
$1.32M 0.04%
+10,772
New +$1.21M
PIKE
105
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.32M 0.04%
117,031
+7,433
+7% +$88.2K
DISH
106
DELISTED
DISH Network Corp.
DISH
$1.32M 0.04%
+29,442
New +$1.32M
SAM icon
107
Boston Beer
SAM
$1.91B
$1.3M 0.04%
+5,324
New +$1.1M
SPSC icon
108
SPS Commerce
SPSC
$2.64B
$1.3M 0.04%
38,760
-29,116
-43% -$927K
EA icon
109
Electronic Arts
EA
$53B
$1.28M 0.04%
+50,222
New +$1.3M
UNP icon
110
Union Pacific
UNP
$174B
$1.25M 0.04%
16,050
+1,066
+7% +$84.2K
DVA icon
111
DaVita
DVA
$15.4B
$1.18M 0.03%
20,698
-1,062,394
-98% -$60.9M
NXST icon
112
Nexstar Media Group
NXST
$5.82B
$1.18M 0.03%
26,396
+14,894
+129% +$532K
CVX icon
113
Chevron
CVX
$392B
$1.17M 0.03%
9,659
+3,901
+68% +$479K
PII icon
114
Polaris
PII
$3.82B
$1.15M 0.03%
8,860
– –
TRGP icon
115
Targa Resources
TRGP
$58B
$1.13M 0.03%
15,497
-2
-0% -$138
GLBR
116
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.12M 0.03%
+5,688
New +$1.02M
TDG icon
117
TransDigm Group
TDG
$70.2B
$1.11M 0.03%
7,986
– –
FNGN
118
DELISTED
Financial Engines, Inc.
FNGN
$1.11M 0.03%
+18,616
New +$990K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.03%
9,402
-4,098
-30% -$450K
CPB icon
120
Campbell Soup
CPB
$6.55B
$1.09M 0.03%
26,725
+1,875
+8% +$84.1K
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$1.08M 0.03%
71,252
-15,701
-18% -$221K
EXR icon
122
Extra Space Storage
EXR
$31.3B
$1.08M 0.03%
23,557
-7
-0% -$303
IBM icon
123
IBM
IBM
$211B
$1.07M 0.03%
6,069
+632
+12% +$115K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.07M 0.03%
47,434
-2,070,514
-98% -$45.1M
CCI icon
125
Crown Castle
CCI
$33.3B
$1.03M 0.03%
14,100
-567,449
-98% -$40.6M
3 4
5
6 7

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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.