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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
EFX icon
201
Equifax
EFX
$20.3B
$350K 0.04%
3,600
– –
DAL icon
202
Delta Air Lines
DAL
$57.5B
$348K 0.04%
7,745
-2,226
-22% -$99.9K
AER icon
203
AerCap
AER
$23.7B
$344K 0.03%
9,008
-909
-9% -$40.2K
EXPE icon
204
Expedia Group
EXPE
$35.4B
$342K 0.03%
2,906
+705
+32% +$81.3K
ALKS icon
205
Alkermes
ALKS
$8.22B
$335K 0.03%
5,714
-4,113
-42% -$272K
NVEE
206
DELISTED
NV5 Global
NVEE
$335K 0.03%
72,216
+31,816
+79% +$181K
AAN.A
207
DELISTED
The Aaron's Company Inc Class A
AAN.A
$329K 0.03%
+9,100
New +$329K
VZ icon
208
Verizon
VZ
$195B
$324K 0.03%
7,438
+622
+9% +$28.7K
M icon
209
Macy's
M
$6.53B
$322K 0.03%
6,269
+154
+3% +$9.66K
ZNH
210
DELISTED
China Southern Airlines Company Limited
ZNH
$318K 0.03%
8,700
– –
ANIP icon
211
ANI Pharmaceuticals
ANIP
$1.8B
$317K 0.03%
8,025
-2,929
-27% -$167K
ILMN icon
212
Illumina
ILMN
$31B
$315K 0.03%
1,843
+40
+2% +$8.09K
HAIN icon
213
Hain Celestial
HAIN
$45M
$310K 0.03%
6,012
+177
+3% +$11.2K
TXN icon
214
Texas Instruments
TXN
$252B
$310K 0.03%
6,267
+340
+6% +$16.6K
IBM icon
215
IBM
IBM
$211B
$304K 0.03%
2,197
-9,518
-81% -$1.41M
CLX icon
216
Clorox
CLX
$11.6B
$301K 0.03%
2,605
+156
+6% +$17.5K
EPAM icon
217
EPAM Systems
EPAM
$5.51B
$298K 0.03%
3,994
+307
+8% +$22.2K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.2B
$298K 0.03%
5,709
-7,866
-58% -$440K
DG icon
219
Dollar General
DG
$28B
$297K 0.03%
+4,100
New +$313K
WEC icon
220
WEC Energy
WEC
$35.7B
$293K 0.03%
5,610
+542
+11% +$26.4K
APH icon
221
Amphenol
APH
$198B
$292K 0.03%
22,900
+656
+3% +$8.81K
ASH icon
222
Ashland
ASH
$3.33B
$286K 0.03%
5,815
+120
+2% +$6.52K
COO icon
223
Cooper Companies
COO
$14.1B
$286K 0.03%
7,696
+580
+8% +$24.1K
PGX icon
224
Invesco Preferred ETF
PGX
$3.81B
$286K 0.03%
19,596
+1,181
+6% +$17.3K
MCK icon
225
McKesson
MCK
$100B
$283K 0.03%
1,531
-109,506
-99% -$23.2M
7 8
9
10 11

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QIM
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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.