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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.35B
$201K 0.03%
1,243
-6
-0.5% -$926
HCKT icon
227
Hackett Group
HCKT
$270M
$168K 0.03%
12,130
+1,099
+10% +$16K
LPTH icon
228
Lightpath Technologies
LPTH
$651M
$167K 0.02%
96,117
+21,117
+28% +$39.2K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$166K 0.02%
1,943
-197,716
-99% -$16.8M
MDXG icon
230
MiMedx Group
MDXG
$602M
$143K 0.02%
17,900
– –
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$143K 0.02%
1,026
-153,929
-99% -$20.3M
IMMR icon
232
Immersion
IMMR
$251M
$96K 0.01%
13,147
+1,285
+11% +$9.05K
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
$87K 0.01%
1,858
+365
+24% +$16.2K
KEP icon
234
Korea Electric Power
KEP
$15.3B
$72K 0.01%
2,777
+2,578
+1,295% +$66.5K
SIMO icon
235
Silicon Motion
SIMO
$8.6B
$44K 0.01%
917
+751
+452% +$31.5K
HLTH
236
DELISTED
Nobilis Health Corp.
HLTH
$44K 0.01%
19,818
+1,906
+11% +$6.18K
MDT icon
237
Medtronic
MDT
$109B
$17K ﹤0.01%
191
-52
-21% -$4.21K
ABEV icon
238
Ambev
ABEV
$48.1B
– –
-445
Closed -$2K
AGRO icon
239
Adecoagro
AGRO
$1.44B
– –
-111
Closed -$1K
AMWD
240
DELISTED
American Woodmark
AMWD
– –
-4,592
Closed -$343K
ASX icon
241
ASE Group
ASX
$77.3B
– –
-1,108
Closed -$6K
BAK icon
242
Braskem
BAK
$928M
– –
-5,341
Closed -$69K
BBD icon
243
Banco Bradesco
BBD
$39.3B
– –
-361
Closed -$1K
CALM icon
244
Cal-Maine
CALM
$4.12B
– –
-52,789
Closed -$2.74M
CHKP icon
245
Check Point Software Technologies
CHKP
$13B
– –
-39
Closed -$3K
CI icon
246
Cigna
CI
$73.7B
– –
-107,183
Closed -$14.7M
CIB icon
247
Grupo Cibest SA
CIB
$22B
– –
-20
Closed -$1K
COTY icon
248
Coty
COTY
$2.42B
– –
-315,777
Closed -$8.79M
CX icon
249
Cemex
CX
$17.1B
– –
-409
Closed -$3K
DOX icon
250
Amdocs
DOX
$5.92B
– –
-65
Closed -$4K
8 9
10
11 12

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.