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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
CSC
151
DELISTED
Computer Sciences
CSC
$690K 0.02%
31,656
+1,255
+4% +$26.4K
BT
152
DELISTED
BT Group plc (ADR)
BT
$673K 0.02%
24,348
+86
+0.4% +$2.24K
PPO
153
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$669K 0.02%
16,327
– –
BGFV
154
DELISTED
Big 5 Sporting Goods
BGFV
$661K 0.02%
41,064
-5,123
-11% -$100K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$630K 0.02%
5,646
– –
DAL icon
156
Delta Air Lines
DAL
$57.5B
$629K 0.02%
+26,682
New +$556K
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
$615K 0.02%
4,446
-4
-0.1% -$444
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$2.22B
$613K 0.02%
19,262
+1,054
+6% +$28.1K
APC
159
DELISTED
Anadarko Petroleum
APC
$586K 0.02%
6,300
+354
+6% +$32.2K
SIRO
160
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$576K 0.02%
8,610
– –
TT icon
161
Trane Technologies
TT
$100B
$557K 0.02%
10,727
+106
+1% +$5.19K
BAX icon
162
Baxter International
BAX
$13.5B
$552K 0.02%
15,479
+887
+6% +$34.4K
BHC icon
163
Bausch Health
BHC
$2.58B
$550K 0.02%
5,273
+326
+7% +$31.8K
PG icon
164
Procter & Gamble
PG
$336B
$542K 0.02%
7,166
+845
+13% +$67.2K
CFNL
165
DELISTED
Cardinal Financial Corp
CFNL
$528K 0.02%
31,971
-56,875
-64% -$942K
ERIC icon
166
Ericsson
ERIC
$32.2B
$519K 0.02%
38,910
+14,435
+59% +$179K
BAY
167
DELISTED
BAYER AG SPONS ADR
BAY
$504K 0.01%
4,269
+543
+15% +$64.1K
MMS icon
168
Maximus
MMS
$3.17B
$503K 0.01%
11,182
+2,394
+27% +$92.6K
MFG icon
169
Mizuho Financial
MFG
$127B
$498K 0.01%
115,242
+6,413
+6% +$27.5K
BUD icon
170
AB InBev
BUD
$170B
$495K 0.01%
4,991
+280
+6% +$26.7K
IX icon
171
ORIX
IX
$44B
$486K 0.01%
29,720
+1,655
+6% +$24.6K
ARMH
172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$483K 0.01%
10,041
+567
+6% +$23.9K
AZO icon
173
AutoZone
AZO
$49.2B
$482K 0.01%
1,141
-3
-0.3% -$1.28K
NAB
174
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$478K 0.01%
14,886
+834
+6% +$26.8K
CB
175
DELISTED
CHUBB CORPORATION
CB
$472K 0.01%
5,294
-7
-0.1% -$606
5 6
7
8 9

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UWPG
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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.