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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+11.81%
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
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-93.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$23.9M |
| 2 |
Allstate
ALL
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$14.7M |
| 4 |
Waste Management
WM
|
+$11.2M |
| 5 |
Sherwin-Williams
SHW
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50M |
| 3 |
Cencora
COR
|
+$49.1M |
| 4 |
Southwest Airlines
LUV
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.4B
| $1.12M | 0.1% |
13,761
-898
| -6% | -$68.9K |
|
102
TSMC
TSM
$2.1T
| $1.11M | 0.1% |
47,480
+21,718
| +84% | +$512K |
|
103
Omega Healthcare
OHI
$15.1B
| $1.11M | 0.1% |
27,389
+7,585
| +38% | +$314K |
|
104
Home Depot
HD
$331B
| $1.08M | 0.1% |
9,515
+1,731
| +22% | +$191K |
|
105
iShares Biotechnology ETF
IBB
$9.34B
| $1.08M | 0.1% |
+9,414
| New | +$1.04M |
|
106
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.07M | 0.1% |
29,688
+19,676
| +197% | +$693K |
|
107
Procter & Gamble
PG
$336B
| $1.06M | 0.1% |
12,983
-1,279
| -9% | -$110K |
|
108
Invesco QQQ Trust
QQQ
$453B
| $1.05M | 0.1% |
9,958
+6,451
| +184% | +$677K |
|
109
Edwards Lifesciences
EW
$49.6B
| $1.05M | 0.09% |
44,088
+11,370
| +35% | +$255K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.09% |
+14,268
| New | +$774K |
|
|
GAS
111
DELISTED
AGL Resources Inc
GAS
| $1.01M | 0.09% |
20,442
-2,208
| -10% | -$115K |
|
112
Qualys
QLYS
$5.1B
| $1M | 0.09% |
+21,601
| New | +$924K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $1M | 0.09% |
15,895
+210
| +1% | +$11.9K |
|
114
iShares US Consumer Staples ETF
IYK
$1.4B
| $1M | 0.09% |
28,449
+18,858
| +197% | +$662K |
|
115
Gentherm
THRM
$1.25B
| $995K | 0.09% |
19,700
-2,566
| -12% | -$109K |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $980K | 0.09% |
19,376
+13,743
| +244% | +$654K |
|
117
Nokia
NOK
$51B
| $971K | 0.09% |
128,145
+447
| +0.4% | +$3.49K |
|
118
UnitedHealth
UNH
$376B
| $947K | 0.09% |
+8,009
| New | +$889K |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $947K | 0.09% |
77,575
-11,096
| -13% | -$137K |
|
|
SLXP
120
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $942K | 0.09% |
5,450
-6,691
| -55% | -$982K |
|
|
NVO
121
Novo Nordisk
NVO
$208B
| $925K | 0.08% |
34,650
-1,226
| -3% | -$28.2K |
|
122
iShares US Basic Materials ETF
IYM
$1.12B
| $923K | 0.08% |
+11,270
| New | +$935K |
|
123
Check Point Software Technologies
CHKP
$13B
| $916K | 0.08% |
11,180
+221
| +2% | +$17.9K |
|
124
Medtronic
MDT
$109B
| $908K | 0.08% |
+11,648
| New | +$883K |
|
125
Sysco
SYY
$40.8B
| $908K | 0.08% |
24,065
+2,259
| +10% | +$89K |
|
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Navellier & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.
- Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
- Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
- Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
- Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
- Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
- Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
- Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.