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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX
176
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$434K 0.04%
+25,975
New +$452K
ALL icon
177
Allstate
ALL
$68B
$430K 0.04%
7,375
-331,285
-98% -$20.7M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.04%
+13,780
New +$423K
FIX icon
179
Comfort Systems
FIX
$60.9B
$428K 0.04%
+15,706
New +$421K
SNA icon
180
Snap-on
SNA
$21.2B
$426K 0.04%
2,825
+61
+2% +$9.78K
GIB icon
181
CGI
GIB
$15.1B
$424K 0.04%
11,715
-6,727
-36% -$252K
OTEX icon
182
Open Text
OTEX
$6.15B
$418K 0.04%
18,674
– –
HF
183
DELISTED
HFF Inc.
HF
$418K 0.04%
12,392
-370
-3% -$14.6K
BFX
184
DELISTED
BowFlex Inc.
BFX
$417K 0.04%
27,773
-843
-3% -$15.1K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$415K 0.04%
+5,875
New +$443K
MTD icon
186
Mettler-Toledo International
MTD
$28.6B
$415K 0.04%
1,457
-1,410
-49% -$446K
ORBK
187
DELISTED
Orbotech Ltd
ORBK
$402K 0.04%
26,033
+2,064
+9% +$36K
FLG
188
Flagstar Bank National Association
FLG
$5.93B
$400K 0.04%
7,375
-42
-0.6% -$2.28K
SGBK
189
DELISTED
Stonegate Bank
SGBK
$396K 0.04%
+12,459
New +$383K
ADEA icon
190
Adeia
ADEA
$2.94B
$393K 0.04%
45,840
-1,637
-3% -$15K
WP
191
DELISTED
Worldpay, Inc.
WP
$384K 0.04%
+8,539
New +$368K
DPZ icon
192
Domino's
DPZ
$11.5B
$382K 0.04%
3,542
+181
+5% +$20.1K
FISV
193
Fiserv Inc
FISV
$28.8B
$381K 0.04%
8,800
– –
SNBR
194
DELISTED
Sleep Number
SNBR
$379K 0.04%
17,342
-15,320
-47% -$391K
EMWP
195
DELISTED
Eros Media World PLC
EMWP
$367K 0.04%
+675
New +$431K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$367K 0.04%
11,519
+56
+0.5% +$1.96K
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$367K 0.04%
11,446
+346
+3% +$11.5K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.79B
$366K 0.04%
11,905
+4,389
+58% +$142K
LGND icon
199
Ligand Pharmaceuticals
LGND
$5.76B
$364K 0.04%
+6,819
New +$414K
CUNB
200
DELISTED
CU Bancorp
CUNB
$353K 0.04%
15,700
-489
-3% -$10.8K
6 7
8
9 10

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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.