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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.36%
4 Miscellaneous 10.61%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOI icon
251
Energy Focus
EFOI
$16.8M
– –
-300
Closed -$78K
GIB icon
252
CGI
GIB
$14.7B
– –
-90
Closed -$4K
GILD icon
253
Gilead Sciences
GILD
$184B
– –
-15,819
Closed -$1.45M
GLOB icon
254
Globant
GLOB
$1.65B
– –
-10,185
Closed -$314K
GRFS
255
Grifois
GRFS
$5.05B
– –
-159
Closed -$2K
HAS icon
256
Hasbro
HAS
$12.5B
– –
-12,967
Closed -$1.04M
HDB icon
257
HDFC Bank
HDB
$116B
– –
-336
Closed -$5K
HOLX
258
DELISTED
Hologic
HOLX
– –
-408,226
Closed -$14.1M
HTHT icon
259
Huazhu Hotels Group
HTHT
$13.4B
– –
-24,400
Closed -$233K
IBN icon
260
ICICI Bank
IBN
$101B
– –
-287
Closed -$2K
ICLR icon
261
Icon
ICLR
$13.3B
– –
-959
Closed -$72K
IHG icon
262
InterContinental Hotels
IHG
$22.6B
– –
-74
Closed -$4K
INFY icon
263
Infosys
INFY
$44.9B
– –
-420
Closed -$4K
KR icon
264
Kroger
KR
$36.2B
– –
-512,352
Closed -$19.6M
MNST icon
265
Monster Beverage
MNST
$86.8B
– –
-223,980
Closed -$2.49M
MRVL icon
266
Marvell Technology
MRVL
$217B
– –
-13,127
Closed -$135K
MSEX icon
267
Middlesex Water
MSEX
$1.06B
– –
-18,815
Closed -$580K
MTD icon
268
Mettler-Toledo International
MTD
$28.1B
– –
-12
Closed -$4K
NICE icon
269
Nice
NICE
$6.32B
– –
-4,381
Closed -$284K
NOK icon
270
Nokia
NOK
$59.1B
– –
-455
Closed -$3K
PANW icon
271
Palo Alto Networks
PANW
$311B
– –
-101,982
Closed -$2.77M
SKX
272
DELISTED
Skechers
SKX
– –
-405,100
Closed -$12.3M
SONY icon
273
Sony
SONY
$140B
– –
-540
Closed -$3K
STX icon
274
Seagate
STX
$180B
– –
-9,119
Closed -$314K
SWKS icon
275
Skyworks Solutions
SWKS
$13.4B
– –
-3,220
Closed -$251K
9 10
11
12 13

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.