We are live on ! Find out more
NA

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
SHPG
126
DELISTED
Shire pic
SHPG
$834K 0.04%
+3,543
New +$616K
TRN icon
127
Trinity Industries
TRN
$2.49B
$820K 0.04%
+26,037
New +$738K
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
$808K 0.04%
16,755
-325
-2% -$14.5K
TARO
129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$771K 0.03%
5,499
-4,673
-46% -$519K
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$759K 0.03%
14,380
-14,464
-50% -$729K
QQQ icon
131
Invesco QQQ Trust
QQQ
$461B
$753K 0.03%
8,013
-26,200
-77% -$2.34M
ADP icon
132
Automatic Data Processing
ADP
$106B
$752K 0.03%
10,801
+3,349
+45% +$229K
COP icon
133
ConocoPhillips
COP
$147B
$747K 0.03%
8,716
+3,788
+77% +$295K
ALKS icon
134
Alkermes
ALKS
$8.22B
$741K 0.03%
14,723
+5,548
+60% +$256K
GLOG
135
DELISTED
GASLOG LTD
GLOG
$739K 0.03%
+23,175
New +$607K
PNTR
136
DELISTED
Pointer Telocation Ltd.
PNTR
$723K 0.03%
79,316
-3,146
-4% -$26.9K
SHLO
137
DELISTED
Shiloh Industries Inc
SHLO
$716K 0.03%
38,806
-1,177
-3% -$22.1K
CSC
138
DELISTED
Computer Sciences
CSC
$716K 0.03%
26,903
-4,693
-15% -$121K
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$712K 0.03%
1,454
-63,975
-98% -$37.5M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$708K 0.03%
+7,432
New +$703K
ACET
141
DELISTED
Aceto Corp
ACET
$692K 0.03%
38,145
-749
-2% -$14.4K
MPWR icon
142
Monolithic Power Systems
MPWR
$70.1B
$687K 0.03%
+16,226
New +$629K
HUM icon
143
Humana
HUM
$43.7B
$681K 0.03%
5,330
-902
-14% -$107K
SYY icon
144
Sysco
SYY
$40.8B
$679K 0.03%
18,133
+2,873
+19% +$105K
THRM icon
145
Gentherm
THRM
$1.25B
$678K 0.03%
+15,242
New +$599K
NVS icon
146
Novartis
NVS
$297B
$675K 0.03%
8,326
-342
-4% -$26.9K
LGND icon
147
Ligand Pharmaceuticals
LGND
$5.76B
$674K 0.03%
17,351
-8,563
-33% -$347K
AAPL icon
148
Apple
AAPL
$4.54T
$660K 0.03%
28,420
+420
+2% +$8.94K
GNRC icon
149
Generac Holdings
GNRC
$11.6B
$660K 0.03%
13,535
-266
-2% -$14K
BUD icon
150
AB InBev
BUD
$170B
$656K 0.03%
5,706
-247
-4% -$27.2K
4 5
6
7 8

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.