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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
– –
-11,398
Closed -$532K
COR icon
252
Cencora
COR
$60.6B
– –
-247,667
Closed -$25.7M
CVS icon
253
CVS Health
CVS
$133B
– –
-271,684
Closed -$26.6M
FOCL
254
EDAP TMS S.A.
FOCL
$229M
– –
-30,800
Closed -$127K
ELV icon
255
Elevance Health
ELV
$81.5B
– –
-196,721
Closed -$27.4M
FL
256
DELISTED
Foot Locker
FL
– –
-15,957
Closed -$1.04M
LKFT
257
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-3,400
Closed -$214K
HRTG icon
258
Heritage Insurance Holdings
HRTG
$889M
– –
-54,713
Closed -$1.19M
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-121,604
Closed -$3.02M
JLL icon
260
Jones Lang LaSalle
JLL
$16.3B
– –
-3,042
Closed -$486K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
– –
-2,007
Closed -$255K
LEG icon
262
Leggett & Platt
LEG
$1.34B
– –
-283,573
Closed -$11.9M
LOW icon
263
Lowe's Companies
LOW
$117B
– –
-19,722
Closed -$1.5M
LUV icon
264
Southwest Airlines
LUV
$22B
– –
-24,447
Closed -$1.05M
MHK icon
265
Mohawk Industries
MHK
$7.5B
– –
-65,347
Closed -$12.4M
KG
266
Kestrel Group
KG
$69.4M
– –
-877
Closed -$261K
MTSI icon
267
MACOM Technology Solutions
MTSI
$19.2B
– –
-6,700
Closed -$274K
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.51B
– –
-209,294
Closed -$12.3M
NVS icon
269
Novartis
NVS
$297B
– –
-100
Closed -$8K
NXPI icon
270
NXP Semiconductors
NXPI
$57.8B
– –
-354,002
Closed -$29.8M
PATK icon
271
Patrick Industries
PATK
$2.74B
– –
-11,581
Closed -$224K
RMD icon
272
ResMed
RMD
$30.6B
– –
-3,800
Closed -$204K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,850
Closed -$283K
SNEX icon
274
StoneX
SNEX
$9.26B
– –
-95,023
Closed -$628K
SO icon
275
Southern Company
SO
$109B
– –
-19,100
Closed -$894K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.