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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
VOD icon
201
Vodafone
VOD
$36.3B
$402K 0.01%
11,222
+620
+6% +$19.6K
CS
202
DELISTED
Credit Suisse Group
CS
$399K 0.01%
13,064
+730
+6% +$21.7K
HMC icon
203
Honda
HMC
$39.1B
$396K 0.01%
10,373
+579
+6% +$22.1K
CNQR
204
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$395K 0.01%
3,572
-2
-0.1% -$195
KLAC icon
205
KLA
KLAC
$239B
$392K 0.01%
64,360
+1,030
+2% +$6.04K
LYB icon
206
LyondellBasell Industries
LYB
$20B
$389K 0.01%
5,306
+1,250
+31% +$87K
BPT
207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$388K 0.01%
4,471
– –
WYNN icon
208
Wynn Resorts
WYNN
$10.3B
$388K 0.01%
2,460
+1
+0% +$140
NMR icon
209
Nomura Holdings
NMR
$28.3B
$386K 0.01%
49,472
+3,501
+8% +$27.1K
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
$385K 0.01%
6,639
+780
+13% +$46.4K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$377K 0.01%
1,206
-19
-2% -$5K
PFG icon
212
Principal Financial Group
PFG
$24.3B
$376K 0.01%
+8,778
New +$366K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$376K 0.01%
3,582
+3
+0.1% +$325
IHG icon
214
InterContinental Hotels
IHG
$23.9B
$369K 0.01%
8,835
+505
+6% +$21.3K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
$369K 0.01%
26,929
+4,846
+22% +$67.2K
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$367K 0.01%
+14,001
New +$372K
WOLF icon
217
Wolfspeed
WOLF
$1.23B
$362K 0.01%
6,015
-18,148
-75% -$1.15M
MTB icon
218
M&T Bank
MTB
$35.7B
$360K 0.01%
+3,211
New +$372K
TSM icon
219
TSMC
TSM
$2.1T
$354K 0.01%
20,864
+1,161
+6% +$19.8K
CAR icon
220
Avis
CAR
$4.86B
$350K 0.01%
12,141
-13
-0.1% -$389
NVO
221
Novo Nordisk
NVO
$208B
$350K 0.01%
20,690
-5,410
-21% -$91K
SWKS icon
222
Skyworks Solutions
SWKS
$9.37B
$348K 0.01%
14,007
+8
+0.1% +$194
SWN
223
DELISTED
Southwestern Energy Company
SWN
$346K 0.01%
9,500
+600
+7% +$22.8K
SYT
224
DELISTED
Syngenta Ag
SYT
$343K 0.01%
4,217
+236
+6% +$18.9K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
+1,774
New +$301K
7 8
9
10 11

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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.