We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$308K 0.05%
6,172
+182
+3% +$9.18K
WMK icon
227
Weis Markets
WMK
$1.91B
$306K 0.05%
+4,582
New +$265K
SODA
228
DELISTED
SodaStream International Ltd
SODA
$301K 0.05%
+7,620
New +$245K
SCLN
229
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$301K 0.05%
27,825
+13,499
+94% +$135K
KO icon
230
Coca-Cola
KO
$377B
$299K 0.05%
7,200
-1,308
-15% -$54.4K
RGR icon
231
Sturm, Ruger & Co
RGR
$594M
$297K 0.05%
5,645
-3,001
-35% -$166K
BWXT icon
232
BWX Technologies
BWXT
$15.5B
$295K 0.05%
7,439
-187
-2% -$7.27K
ORIT
233
DELISTED
Oritani Financial Corp. New
ORIT
$294K 0.05%
15,669
-60
-0.4% -$1.01K
MLAB icon
234
Mesa Laboratories
MLAB
$564M
$290K 0.05%
+2,360
New +$295K
MSCI icon
235
MSCI
MSCI
$41.6B
$288K 0.05%
3,659
-3
-0.1% -$242
DRD
236
DRDGold
DRD
$1.77B
$285K 0.05%
53,887
-1,431
-3% -$6.69K
SSD icon
237
Simpson Manufacturing
SSD
$7.72B
$283K 0.05%
6,479
-163
-2% -$7.3K
NI icon
238
NiSource
NI
$21.3B
$280K 0.05%
12,654
-452,496
-97% -$10.1M
FEM icon
239
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$273K 0.05%
13,430
+411
+3% +$8.4K
AGX icon
240
Argan
AGX
$8B
$264K 0.04%
+3,748
New +$234K
FXU icon
241
First Trust Utilities AlphaDEX Fund
FXU
$814M
$260K 0.04%
9,720
+106
+1% +$2.75K
EBIX
242
DELISTED
Ebix Inc
EBIX
$260K 0.04%
+4,556
New +$265K
PZZA icon
243
Papa John's
PZZA
$984M
$258K 0.04%
+3,015
New +$250K
AZO icon
244
AutoZone
AZO
$49.2B
$256K 0.04%
324
– –
EFX icon
245
Equifax
EFX
$20.3B
$256K 0.04%
2,162
-64,011
-97% -$7.82M
EGP icon
246
EastGroup Properties
EGP
$11.2B
$253K 0.04%
3,425
+525
+18% +$36.4K
MAIN icon
247
Main Street Capital
MAIN
$5.06B
$253K 0.04%
+6,885
New +$243K
GPK icon
248
Graphic Packaging
GPK
$3.17B
$252K 0.04%
20,194
+1,255
+7% +$16.2K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.04%
5,350
-4
-0.1% -$187
NJR icon
250
New Jersey Resources
NJR
$5.84B
$246K 0.04%
+6,940
New +$236K
8 9
10
11 12

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.