We are live on
!
Find out more
NA
Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
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
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$5.92B
| $324K | 0.02% |
+8,739
| New | +$312K |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $318K | 0.02% |
+5,705
| New | +$330K |
|
203
Invesco Preferred ETF
PGX
$3.81B
| $315K | 0.02% |
+22,083
| New | +$325K |
|
204
Wynn Resorts
WYNN
$10.3B
| $315K | 0.02% |
+2,459
| New | +$328K |
|
205
Vodafone
VOD
$36.3B
| $311K | 0.01% |
+10,602
| New | +$316K |
|
|
SYT
206
DELISTED
Syngenta Ag
SYT
| $310K | 0.01% |
+3,981
| New | +$322K |
|
207
Skyworks Solutions
SWKS
$9.37B
| $307K | 0.01% |
+13,999
| New | +$310K |
|
208
Hormel Foods
HRL
$13.8B
| $301K | 0.01% |
+15,602
| New | +$317K |
|
209
Ross Stores
ROST
$80.5B
| $299K | 0.01% |
+9,216
| New | +$295K |
|
210
Southern Company
SO
$109B
| $294K | 0.01% |
+6,663
| New | +$306K |
|
211
Domino's
DPZ
$11.5B
| $291K | 0.01% |
+5,004
| New | +$280K |
|
|
CNQR
212
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $291K | 0.01% |
+3,574
| New | +$272K |
|
213
GSK
GSK
$104B
| $288K | 0.01% |
+4,616
| New | +$293K |
|
214
Ball Corp
BALL
$17.3B
| $287K | 0.01% |
+13,804
| New | +$310K |
|
215
Lennar Class A
LEN
$19.8B
| $283K | 0.01% |
+8,252
| New | +$313K |
|
|
HIT
216
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $279K | 0.01% |
+4,350
| New | +$279K |
|
217
Ericsson
ERIC
$32.2B
| $276K | 0.01% |
+24,475
| New | +$293K |
|
218
Regeneron Pharmaceuticals
REGN
$78.5B
| $275K | 0.01% |
+1,225
| New | +$285K |
|
219
Perrigo
PRGO
$1.4B
| $274K | 0.01% |
+2,263
| New | +$268K |
|
220
LyondellBasell Industries
LYB
$20B
| $269K | 0.01% |
+4,056
| New | +$256K |
|
221
Ashland
ASH
$3.33B
| $268K | 0.01% |
+6,567
| New | +$274K |
|
|
QCOR
222
DELISTED
QUESTCOR PHARMA INC
QCOR
| $266K | 0.01% |
+5,859
| New | +$208K |
|
223
Conagra Brands
CAG
$6.94B
| $263K | 0.01% |
+9,685
| New | +$262K |
|
224
Graphic Packaging
GPK
$3.17B
| $263K | 0.01% |
+33,903
| New | +$259K |
|
|
FCAN
225
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $261K | 0.01% |
+7,927
| New | +$266K |
|
Similar funds
JVBC
LOAMU
MK
QIM
TFP
UWPG
FWM
RCIM
Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.