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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
This Quarter
Est. Return
+4.91%
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
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$9.7M |
| 2 |
J.M. Smucker
SJM
|
+$9.57M |
| 3 |
NiSource
NI
|
+$7.66M |
| 4 |
Edwards Lifesciences
EW
|
+$6.3M |
| 5 |
Applied Materials
AMAT
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$22.6M |
| 2 |
EA
Electronic Arts
EA
|
+$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$10.9M |
| 5 |
Sabre
SABR
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Staples | 16.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Miscellaneous | 11.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASE Group
ASX
$104B
| $6K | ﹤0.01% |
+938
| New | +$5.52K |
|
252
Banco Bradesco
BBD
$36.4B
| $6K | ﹤0.01% |
+1,179
| New | +$5.35K |
|
253
Cemex
CX
$14.7B
| $6K | ﹤0.01% |
+748
| New | +$5.51K |
|
254
KT
KT
$9.32B
| $6K | ﹤0.01% |
+344
| New | +$5.31K |
|
255
Petrobras
PBR
$133B
| $6K | ﹤0.01% |
+611
| New | +$5.36K |
|
|
NBIS
256
Nebius Group N.V.
NBIS
$58.7B
| $6K | ﹤0.01% |
+280
| New | +$6.09K |
|
257
Ambev
ABEV
$45.6B
| $5K | ﹤0.01% |
+816
| New | +$4.88K |
|
258
Bladex Inc
BLX
$2.02B
| $5K | ﹤0.01% |
+179
| New | +$5.01K |
|
259
ICICI Bank
IBN
$101B
| $4K | ﹤0.01% |
+526
| New | +$3.67K |
|
260
Infosys
INFY
$44.9B
| $4K | ﹤0.01% |
+444
| New | +$3.66K |
|
261
Melco Resorts & Entertainment
MLCO
$1.76B
| $4K | ﹤0.01% |
+255
| New | +$3.59K |
|
262
Ultrapar
UGP
$7.98B
| $4K | ﹤0.01% |
+362
| New | +$4.05K |
|
|
LFC
263
DELISTED
China Life Insurance Company Ltd.
LFC
| $4K | ﹤0.01% |
+336
| New | +$4.05K |
|
264
Arcos Dorados Holdings
ARCO
$1.63B
| $3K | ﹤0.01% |
+540
| New | +$2.8K |
|
265
Grupo Cibest SA
CIB
$23.1B
| $3K | ﹤0.01% |
+78
| New | +$2.9K |
|
266
United Microelectronic
UMC
$59.9B
| $3K | ﹤0.01% |
+1,661
| New | +$3.17K |
|
267
Vale
VALE
$60.5B
| $3K | ﹤0.01% |
+553
| New | +$3.03K |
|
|
SPIL
268
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3K | ﹤0.01% |
+359
| New | +$2.67K |
|
269
Advance Auto Parts
AAP
$2.54B
| – | – |
-1,243
| Closed | -$201K |
|
270
Acadia Healthcare
ACHC
$2.63B
| – | – |
-8,208
| Closed | -$455K |
|
271
Automatic Data Processing
ADP
$108B
| – | – |
-3,794
| Closed | -$349K |
|
272
Alaska Air
ALK
$4.52B
| – | – |
-3,707
| Closed | -$216K |
|
273
AMN Healthcare
AMN
$1.33B
| – | – |
-26,021
| Closed | -$1.04M |
|
274
CoreCivic
CXW
$3.49B
| – | – |
-5,815
| Closed | -$204K |
|
275
Darden Restaurants
DRI
$23.6B
| – | – |
-31,406
| Closed | -$1.99M |
|
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Navellier & Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
- Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
- Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
- Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
- Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
- Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
- Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.
Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.