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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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
251
Alaska Air
ALK
$5.29B
$245K 0.04%
+2,757
New +$217K
HD icon
252
Home Depot
HD
$331B
$239K 0.04%
1,785
-71,221
-98% -$9.18M
AVH
253
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$235K 0.04%
+24,333
New +$182K
NVEE
254
DELISTED
NV5 Global
NVEE
$233K 0.04%
27,860
-696
-2% -$5.71K
FDS icon
255
Factset
FDS
$9.36B
$227K 0.04%
1,386
-1
-0.1% -$159
ATVI
256
DELISTED
Activision Blizzard
ATVI
$226K 0.04%
6,271
-187,582
-97% -$7.5M
HSKA
257
DELISTED
Heska Corp
HSKA
$221K 0.04%
+3,086
New +$191K
WINA icon
258
Winmark
WINA
$1.2B
$217K 0.04%
+1,723
New +$195K
SWKS icon
259
Skyworks Solutions
SWKS
$9.37B
$216K 0.04%
2,895
-12
-0.4% -$924
RITM icon
260
Rithm Capital
RITM
$5.52B
$211K 0.03%
13,392
-525
-4% -$7.75K
CEVA icon
261
CEVA Inc
CEVA
$910M
$207K 0.03%
+6,176
New +$197K
AAP icon
262
Advance Auto Parts
AAP
$3.35B
$205K 0.03%
+1,210
New +$190K
JBLU icon
263
JetBlue
JBLU
$2.28B
$203K 0.03%
+9,055
New +$179K
HMY icon
264
Harmony Gold Mining
HMY
$9.84B
$175K 0.03%
79,254
-721
-0.9% -$1.91K
SORL
265
DELISTED
SORL Auto Parts, Inc.
SORL
$172K 0.03%
56,445
-4,101
-7% -$16.4K
FRBA icon
266
First Bank
FRBA
$464M
$116K 0.02%
+10,000
New +$101K
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$45K 0.01%
1,069
-304
-22% -$12.9K
KEP icon
268
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
257
-52,609
-100% -$1.1M
ABEV icon
269
Ambev
ABEV
$48.1B
– –
-816
Closed -$5K
GOLD
270
Gold.com Inc
GOLD
$1.2B
– –
-31,874
Closed -$256K
ARCO icon
271
Arcos Dorados Holdings
ARCO
$1.72B
– –
-540
Closed -$3K
ASX icon
272
ASE Group
ASX
$77.3B
– –
-938
Closed -$6K
AYI icon
273
Acuity Brands
AYI
$9.83B
– –
-25,212
Closed -$6.67M
BBD icon
274
Banco Bradesco
BBD
$39.3B
– –
-1,179
Closed -$6K
BLX icon
275
Bladex Inc
BLX
$2.2B
– –
-179
Closed -$5K
9 10
11
12 13

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FWM
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RCIM
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Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.