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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
+6.2%
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
$909M
AUM Growth
-$84M
Cap. Flow
-$119M
Cap. Flow %
-13.11%
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.3M
2
CLX icon
Clorox
CLX
+$14.2M
3
EFX icon
Equifax
EFX
+$13.9M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
DY icon
Dycom Industries
DY
+$13.2M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$28.9M
2
AGN
Allergan plc
AGN
+$25M
3
GD icon
General Dynamics
GD
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$35M 3.85%
375,430
-34,845
-8% -$3.09M
AVGO icon
2
Broadcom
AVGO
$1.85T
$33.6M 3.7%
2,314,440
-200,460
-8% -$2.61M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$29.8M 3.28%
354,002
+99,016
+39% +$8.47M
ELV icon
4
Elevance Health
ELV
$81.5B
$27.4M 3.02%
196,721
-22,958
-10% -$3.16M
CVS icon
5
CVS Health
CVS
$133B
$26.6M 2.92%
271,684
-30,251
-10% -$2.96M
AAPL icon
6
Apple
AAPL
$4.54T
$26M 2.86%
987,712
-108,868
-10% -$3.11M
COR icon
7
Cencora
COR
$60.6B
$25.7M 2.83%
247,667
-23,493
-9% -$2.31M
KR icon
8
Kroger
KR
$35.4B
$25.6M 2.81%
611,565
-57,668
-9% -$2.24M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$24.1M 2.65%
230,549
-25,563
-10% -$2.63M
SWKS icon
10
Skyworks Solutions
SWKS
$9.37B
$23.3M 2.56%
303,395
-23,731
-7% -$1.9M
EA icon
11
Electronic Arts
EA
$53B
$23.2M 2.55%
337,702
-29,474
-8% -$2.07M
HNT
12
DELISTED
HEALTH NET INC
HNT
$21.5M 2.36%
313,385
-32,746
-9% -$2.1M
CNC icon
13
Centene
CNC
$30.7B
$20.9M 2.3%
636,328
-77,318
-11% -$2.29M
LMT icon
14
Lockheed Martin
LMT
$134B
$20.7M 2.27%
95,210
-9,289
-9% -$2.02M
HD icon
15
Home Depot
HD
$331B
$20.5M 2.25%
154,785
-16,576
-10% -$2.11M
CI icon
16
Cigna
CI
$73.7B
$20.2M 2.22%
137,836
-12,754
-8% -$1.75M
ULTA icon
17
Ulta Beauty
ULTA
$22B
$19.3M 2.12%
104,373
+4,143
+4% +$716K
NKE icon
18
Nike
NKE
$61.9B
$19.1M 2.1%
306,198
-16,418
-5% -$1.06M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.1M 2.1%
180,422
-21,717
-11% -$2.32M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.1M 1.99%
149,693
-30,674
-17% -$3.74M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$16.4M 1.8%
326,621
-40,444
-11% -$2.07M
SKX
22
DELISTED
Skechers
SKX
$16.4M 1.8%
541,243
-61,826
-10% -$2.07M
SBUX icon
23
Starbucks
SBUX
$120B
$15.7M 1.73%
261,274
+12,225
+5% +$745K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6M 1.72%
185,362
-17,161
-8% -$1.45M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$15.3M 1.69%
+396,335
New +$14.3M
1
2 3 4 5

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Navellier & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Navellier & Associates held 367 positions worth $909M, down 8.5% from $993M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $119M in Q4 2015, closing 150 positions and reducing 116 holdings. Its most notable exit was Hanesbrands, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Navellier & Associates opened a new position in Activision Blizzard worth $15.3M.

  • Navellier & Associates's largest Q4 2015 buy was Activision Blizzard: 396,335 shares worth $15.3M.
  • Navellier & Associates added most to Clorox in Q4 2015, an estimated $14.2M increase.
  • Navellier & Associates's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.74M.
  • Navellier & Associates fully exited Hanesbrands in Q4 2015, selling an estimated $28.9M.
  • Navellier & Associates's ten largest holdings make up 30% of its $909M portfolio in Q4 2015.
  • Navellier & Associates opened 44 new positions and closed 150 in Q4 2015.
  • Navellier & Associates's portfolio value fell 8.5% quarter-over-quarter to $909M.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.