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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
+4.91%
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
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA icon
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
226
First Trust Utilities AlphaDEX Fund
FXU
$814M
$249K 0.04%
9,614
-275,360
-97% -$7.35M
ORIT
227
DELISTED
Oritani Financial Corp. New
ORIT
$247K 0.04%
15,729
-131
-0.8% -$2.1K
NTES icon
228
NetEase
NTES
$85.3B
$240K 0.03%
+4,975
New +$212K
MMS icon
229
Maximus
MMS
$3.17B
$235K 0.03%
4,160
+397
+11% +$23.1K
NVEE
230
DELISTED
NV5 Global
NVEE
$231K 0.03%
28,556
-113,144
-80% -$895K
SORL
231
DELISTED
SORL Auto Parts, Inc.
SORL
$230K 0.03%
+60,546
New +$149K
HCKT icon
232
Hackett Group
HCKT
$270M
$227K 0.03%
13,756
+1,626
+13% +$24.8K
WLDN icon
233
Willdan Group
WLDN
$1.04B
$227K 0.03%
+12,926
New +$186K
FDS icon
234
Factset
FDS
$9.36B
$225K 0.03%
1,387
-114
-8% -$19.6K
FRI icon
235
First Trust S&P REIT Index Fund
FRI
$189M
$225K 0.03%
9,297
-630,877
-99% -$15.7M
TECD
236
DELISTED
Tech Data Corp
TECD
$225K 0.03%
+2,660
New +$206K
DHI icon
237
D.R. Horton
DHI
$40B
$221K 0.03%
7,320
-101
-1% -$3.24K
SWKS icon
238
Skyworks Solutions
SWKS
$9.37B
$221K 0.03%
+2,907
New +$203K
EGP icon
239
EastGroup Properties
EGP
$11.2B
$213K 0.03%
+2,900
New +$210K
RITM icon
240
Rithm Capital
RITM
$5.52B
$192K 0.03%
+13,917
New +$194K
MDXG icon
241
MiMedx Group
MDXG
$602M
$154K 0.02%
17,900
– –
SCLN
242
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$147K 0.02%
+14,326
New +$156K
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
$63K 0.01%
1,373
-485
-26% -$22.6K
TSM icon
244
TSMC
TSM
$2.1T
$13K ﹤0.01%
+415
New +$11.9K
TLK icon
245
Telkom Indonesia
TLK
$14.5B
$12K ﹤0.01%
+360
New +$11.5K
NPSN
246
DELISTED
NASPERS LTD
NPSN
$12K ﹤0.01%
+715
New +$12K
HDB icon
247
HDFC Bank
HDB
$123B
$11K ﹤0.01%
+616
New +$10.8K
SKM icon
248
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
+205
New +$7.43K
KB icon
249
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
+210
New +$6.88K
MELI icon
250
Mercado Libre
MELI
$95.2B
$7K ﹤0.01%
+39
New +$6.46K
8 9
10
11 12

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.