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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Miscellaneous 15.62%
3 Healthcare 12.2%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
226
DELISTED
Carbonite Inc
CARB
$295K 0.06%
11,740
-4,197
-26% -$97.5K
INGN icon
227
Inogen
INGN
$136M
$293K 0.05%
2,463
-44
-2% -$4.84K
RSG icon
228
Republic Services
RSG
$67.3B
$292K 0.05%
4,313
-121,615
-97% -$7.84M
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.13B
$292K 0.05%
15,547
-1,578
-9% -$31.4K
PSX icon
230
Phillips 66
PSX
$106B
$290K 0.05%
2,865
-8,700
-75% -$827K
CPK icon
231
Chesapeake Utilities
CPK
$3.13B
$281K 0.05%
3,583
-67
-2% -$5.41K
TWIN icon
232
Twin Disc
TWIN
$354M
$279K 0.05%
+10,500
New +$257K
TOL icon
233
Toll Brothers
TOL
$12.2B
$276K 0.05%
5,745
+624
+12% +$28.7K
NKE icon
234
Nike
NKE
$53.1B
$275K 0.05%
4,400
-10,000
-69% -$575K
LPLA icon
235
LPL Financial
LPLA
$26.2B
$274K 0.05%
+4,794
New +$252K
NDSN icon
236
Nordson
NDSN
$17.2B
$268K 0.05%
1,829
-65
-3% -$8.36K
CRUS icon
237
Cirrus Logic
CRUS
$5.91B
$267K 0.05%
+5,143
New +$278K
SBCF icon
238
Seacoast Banking Corp of Florida
SBCF
$3.27B
$261K 0.05%
+10,366
New +$259K
ENZY
239
DELISTED
Enzymotec Ltd
ENZY
$261K 0.05%
+22,000
New +$255K
UTSI icon
240
UTStarcom
UTSI
$20.8M
$259K 0.05%
+11,500
New +$188K
MORN icon
241
Morningstar
MORN
$7.6B
$253K 0.05%
+2,606
New +$235K
XCRA
242
DELISTED
Xcerra Corporation
XCRA
$241K 0.05%
+24,600
New +$243K
TTMI icon
243
TTM Technologies
TTMI
$12B
$235K 0.04%
14,987
-26,093
-64% -$419K
FN icon
244
Fabrinet
FN
$14.1B
$229K 0.04%
+7,976
New +$264K
ICHR icon
245
Ichor Holdings
ICHR
$1.93B
$228K 0.04%
+9,283
New +$263K
MLAB icon
246
Mesa Laboratories
MLAB
$701M
$228K 0.04%
1,832
-36
-2% -$5.04K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.5B
$225K 0.04%
4,406
-106
-2% -$5.28K
SWKS icon
248
Skyworks Solutions
SWKS
$12.9B
$223K 0.04%
2,348
-269
-10% -$28.1K
CEVA icon
249
CEVA Inc
CEVA
$783M
$222K 0.04%
4,813
-91
-2% -$4.18K
MAIN icon
250
Main Street Capital
MAIN
$5.26B
$222K 0.04%
+5,582
New +$225K
8 9
10
11 12

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.