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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
226
DELISTED
Carbonite Inc
CARB
$355K 0.05%
+17,508
New +$329K
GVA icon
227
Granite Construction
GVA
$5.29B
$352K 0.05%
7,008
+604
+9% +$32.1K
ROCK icon
228
Gibraltar Industries
ROCK
$1.25B
$351K 0.05%
8,528
+211
+3% +$8.83K
BCE icon
229
BCE
BCE
$20.2B
$349K 0.05%
7,884
+532
+7% +$23.4K
VGR
230
DELISTED
Vector Group Ltd.
VGR
$349K 0.05%
27,384
+1,265
+5% +$17K
CPK icon
231
Chesapeake Utilities
CPK
$3.19B
$348K 0.05%
5,029
+423
+9% +$28.2K
PFSI icon
232
PennyMac Financial
PFSI
$3.92B
$348K 0.05%
+20,426
New +$354K
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
$348K 0.05%
+6,272
New +$259K
MSCI icon
234
MSCI
MSCI
$41.6B
$338K 0.05%
3,478
-181
-5% -$16.4K
CMD
235
DELISTED
Cantel Medical Corporation
CMD
$330K 0.05%
4,123
-57,173
-93% -$4.54M
XIN
236
DELISTED
Xinyuan Real Estate
XIN
$324K 0.05%
7,341
-6,053
-45% -$304K
CETX icon
237
Cemtrex
CETX
$4.25M
– –
0
– –
MLAB icon
238
Mesa Laboratories
MLAB
$564M
$316K 0.05%
2,577
+217
+9% +$26.6K
HL icon
239
Hecla Mining
HL
$9.47B
$310K 0.05%
+58,610
New +$339K
IVAC
240
DELISTED
Intevac Inc
IVAC
$310K 0.05%
+24,779
New +$252K
MHG
241
DELISTED
Marine Harvest ASA
MHG
$307K 0.04%
20,128
+1,439
+8% +$25.4K
CHFN
242
DELISTED
Charter Financial Corp
CHFN
$306K 0.04%
+15,562
New +$280K
EBIX
243
DELISTED
Ebix Inc
EBIX
$305K 0.04%
4,986
+430
+9% +$25.6K
NJR icon
244
New Jersey Resources
NJR
$5.84B
$300K 0.04%
7,576
+636
+9% +$24K
ARES icon
245
Ares Management
ARES
$28.9B
$299K 0.04%
+15,752
New +$308K
WMK icon
246
Weis Markets
WMK
$1.91B
$299K 0.04%
5,016
+434
+9% +$26.6K
SCLN
247
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$298K 0.04%
30,439
+2,614
+9% +$26.1K
NI icon
248
NiSource
NI
$21.3B
$290K 0.04%
12,208
-446
-4% -$10.2K
MAIN icon
249
Main Street Capital
MAIN
$5.06B
$287K 0.04%
7,489
+604
+9% +$22.3K
IBTX
250
DELISTED
Independent Bank Group, Inc.
IBTX
$285K 0.04%
+4,427
New +$279K
8 9
10
11 12

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.