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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
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$32.4M 3.27%
410,275
-5,411
-1% -$424K
AVGO icon
2
Broadcom
AVGO
$1.85T
$31.4M 3.17%
2,514,900
-59,850
-2% -$756K
ELV icon
3
Elevance Health
ELV
$81.5B
$30.8M 3.1%
219,679
-2,986
-1% -$449K
AAPL icon
4
Apple
AAPL
$4.54T
$30.2M 3.04%
1,096,580
+79,876
+8% +$2.34M
CVS icon
5
CVS Health
CVS
$133B
$29.1M 2.93%
301,935
-46,791
-13% -$4.92M
HBI
6
DELISTED
Hanesbrands
HBI
$28.9M 2.91%
999,206
-22,424
-2% -$695K
SWKS icon
7
Skyworks Solutions
SWKS
$9.37B
$27.5M 2.77%
327,126
-4,705
-1% -$430K
SKX
8
DELISTED
Skechers
SKX
$27M 2.71%
603,069
-3,033
-0.5% -$138K
COR icon
9
Cencora
COR
$60.6B
$25.8M 2.59%
271,160
-99,743
-27% -$10.5M
AGN
10
DELISTED
Allergan plc
AGN
$25M 2.51%
91,886
-54,545
-37% -$16.8M
EA icon
11
Electronic Arts
EA
$53B
$24.9M 2.5%
367,176
-1,278
-0.3% -$89.6K
KR icon
12
Kroger
KR
$35.4B
$24.1M 2.43%
669,233
-23,239
-3% -$861K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$23M 2.32%
256,112
-7,582
-3% -$696K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.3M 2.24%
+180,367
New +$21.9M
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$22.2M 2.24%
254,986
-22,997
-8% -$2.07M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.8M 2.2%
+202,139
New +$21.5M
LMT icon
17
Lockheed Martin
LMT
$134B
$21.7M 2.18%
104,499
-1,619
-2% -$329K
HNT
18
DELISTED
HEALTH NET INC
HNT
$20.8M 2.1%
346,131
-4,138
-1% -$274K
CI icon
19
Cigna
CI
$73.7B
$20.3M 2.05%
150,590
-4,542
-3% -$659K
NKE icon
20
Nike
NKE
$61.9B
$19.8M 2%
+322,616
New +$18.3M
HD icon
21
Home Depot
HD
$331B
$19.8M 1.99%
171,361
+150,943
+739% +$17.5M
CNC icon
22
Centene
CNC
$30.7B
$19.4M 1.95%
713,646
-298,480
-29% -$9.99M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$17.7M 1.79%
367,065
-1,991
-0.5% -$106K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2M 1.73%
202,523
+197,977
+4,355% +$16.8M
HOLX
25
DELISTED
Hologic
HOLX
$16.4M 1.65%
+419,096
New +$16.6M
1
2 3 4 5

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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.