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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
+5.21%
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
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$2.04B
$361K 0.05%
2,886
-239
-8% -$32K
CARB
227
DELISTED
Carbonite Inc
CARB
$354K 0.05%
16,223
-1,285
-7% -$26.4K
BCE icon
228
BCE
BCE
$20.2B
$348K 0.05%
7,731
-153
-2% -$6.9K
ONTO icon
229
Onto Innovation
ONTO
$12.9B
$348K 0.05%
13,742
-12,374
-47% -$349K
PLCE icon
230
Children's Place
PLCE
$54.3M
$347K 0.05%
3,399
+65
+2% +$7.13K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$345K 0.05%
7,070
-557
-7% -$27K
PFE icon
232
Pfizer
PFE
$143B
$344K 0.05%
10,793
-280
-3% -$8.83K
WMT icon
233
Walmart Inc
WMT
$885B
$341K 0.05%
13,500
-33,000
-71% -$838K
PCMI
234
DELISTED
PCM, Inc
PCMI
$341K 0.05%
18,204
+1,573
+9% +$34.4K
CASH icon
235
Pathward Financial
CASH
$1.86B
$335K 0.05%
11,280
-915
-8% -$26.6K
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$335K 0.05%
+9,046
New +$332K
CPK icon
237
Chesapeake Utilities
CPK
$3.19B
$323K 0.05%
4,307
-722
-14% -$52.8K
MSCI icon
238
MSCI
MSCI
$41.6B
$318K 0.05%
3,091
-387
-11% -$39K
MLAB icon
239
Mesa Laboratories
MLAB
$564M
$316K 0.05%
2,207
-370
-14% -$52.6K
VGR
240
DELISTED
Vector Group Ltd.
VGR
$312K 0.05%
23,901
-3,483
-13% -$45.8K
KMDA icon
241
Kamada
KMDA
$412M
$303K 0.05%
+50,531
New +$359K
CETX icon
242
Cemtrex
CETX
$4.25M
– –
0
– –
NVEE
243
DELISTED
NV5 Global
NVEE
$297K 0.04%
27,920
-33,376
-54% -$322K
MOO icon
244
VanEck Agribusiness ETF
MOO
$972M
$292K 0.04%
5,316
+616
+13% +$33.5K
GVA icon
245
Granite Construction
GVA
$5.29B
$289K 0.04%
5,993
-1,015
-14% -$50.5K
SCLN
246
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$286K 0.04%
26,032
-4,407
-14% -$44.1K
CMD
247
DELISTED
Cantel Medical Corporation
CMD
$275K 0.04%
3,527
-596
-14% -$44.8K
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
$274K 0.04%
1,525
-163
-10% -$27K
HD icon
249
Home Depot
HD
$331B
$269K 0.04%
1,754
– –
CEVA icon
250
CEVA Inc
CEVA
$910M
$263K 0.04%
5,778
-978
-14% -$40.2K
8 9
10
11 12

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.