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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
DEO icon
176
Diageo
DEO
$49B
$464K 0.01%
3,654
+207
+6% +$25.9K
DOX icon
177
Amdocs
DOX
$5.92B
$463K 0.01%
12,631
+3,892
+45% +$147K
AZ
178
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$454K 0.01%
28,693
+1,597
+6% +$25.3K
SONY icon
179
Sony
SONY
$137B
$449K 0.01%
104,365
+43,520
+72% +$184K
MCRI icon
180
Monarch Casino & Resort
MCRI
$2.2B
$445K 0.01%
+23,466
New +$447K
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.88B
$440K 0.01%
12,376
+7
+0.1% +$239
SNA icon
182
Snap-on
SNA
$21.2B
$432K 0.01%
4,340
+3
+0.1% +$288
AIRM
183
DELISTED
Air Methods Corp
AIRM
$432K 0.01%
10,143
-26,935
-73% -$1.04M
HSBC icon
184
HSBC
HSBC
$365B
$428K 0.01%
9,144
+511
+6% +$24.2K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$424K 0.01%
3,520
+203
+6% +$22.6K
CUNB
186
DELISTED
CU Bancorp
CUNB
$423K 0.01%
+23,178
New +$402K
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
$421K 0.01%
+7,984
New +$369K
SAP icon
188
SAP
SAP
$212B
$420K 0.01%
5,676
+318
+6% +$23.5K
ACN icon
189
Accenture
ACN
$102B
$418K 0.01%
5,678
+319
+6% +$23.6K
BBWI icon
190
Bath & Body Works
BBWI
$4.06B
$414K 0.01%
8,387
+8
+0.1% +$366
M icon
191
Macy's
M
$6.53B
$413K 0.01%
+9,532
New +$445K
NOK icon
192
Nokia
NOK
$51B
$413K 0.01%
+63,471
New +$299K
KUB
193
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$413K 0.01%
5,672
+309
+6% +$23.8K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.53B
$412K 0.01%
12,823
-3,600
-22% -$108K
CBRL icon
195
Cracker Barrel
CBRL
$1.26B
$410K 0.01%
3,968
+1,593
+67% +$160K
RELX icon
196
RELX
RELX
$61.8B
$409K 0.01%
30,316
+1,688
+6% +$21.4K
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$409K 0.01%
6,038
+352
+6% +$21.7K
CPRI icon
198
Capri Holdings
CPRI
$1.83B
$407K 0.01%
5,458
-202
-4% -$14.1K
SNY icon
199
Sanofi
SNY
$103B
$406K 0.01%
8,014
+423
+6% +$21.5K
NEM icon
200
Newmont
NEM
$98.7B
$405K 0.01%
14,423
+1,468
+11% +$43.5K
6 7
8
9 10

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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.