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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
251
DRDGold
DRD
$1.77B
$271K 0.04%
55,206
+1,319
+2% +$7.37K
NDSN icon
252
Nordson
NDSN
$16.6B
$269K 0.04%
+2,188
New +$259K
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$269K 0.04%
2,750
-145
-5% -$13.2K
IDT icon
254
IDT Corp
IDT
$1.64B
$267K 0.04%
24,794
+1,841
+8% +$27.1K
FXN icon
255
First Trust Energy AlphaDEX Fund
FXN
$388M
$264K 0.04%
+17,523
New +$277K
PZZA icon
256
Papa John's
PZZA
$984M
$263K 0.04%
3,290
+275
+9% +$22.4K
HD icon
257
Home Depot
HD
$331B
$258K 0.04%
1,754
-31
-2% -$4.4K
BVN icon
258
Compañía de Minas Buenaventura
BVN
$7.69B
$255K 0.04%
+21,200
New +$273K
MOO icon
259
VanEck Agribusiness ETF
MOO
$972M
$251K 0.04%
+4,700
New +$252K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$248K 0.04%
5,080
-270
-5% -$13.1K
ALK icon
261
Alaska Air
ALK
$5.29B
$241K 0.04%
2,618
-139
-5% -$13.2K
CEVA icon
262
CEVA Inc
CEVA
$910M
$240K 0.04%
6,756
+580
+9% +$20K
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
$237K 0.03%
+1,688
New +$240K
KLAC icon
264
KLA
KLAC
$239B
$234K 0.03%
+24,650
New +$217K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.2B
$225K 0.03%
3,005
-5,509
-65% -$413K
FRI icon
266
First Trust S&P REIT Index Fund
FRI
$189M
$218K 0.03%
+9,462
New +$219K
SORL
267
DELISTED
SORL Auto Parts, Inc.
SORL
$218K 0.03%
56,410
-35
-0.1% -$107
WINA icon
268
Winmark
WINA
$1.2B
$212K 0.03%
1,878
+155
+9% +$17.7K
TOL icon
269
Toll Brothers
TOL
$13.6B
$208K 0.03%
+5,774
New +$193K
GENC icon
270
Gencor Industries
GENC
$209M
$206K 0.03%
+13,750
New +$206K
AXON
271
Axon Enterprise
AXON
$42.5B
$201K 0.03%
+8,808
New +$216K
CRHM
272
DELISTED
CRH Medical Corporation
CRHM
$198K 0.03%
+24,100
New +$167K
CCRN
273
DELISTED
Cross Country Healthcare
CCRN
$161K 0.02%
+11,241
New +$165K
FRBA icon
274
First Bank
FRBA
$464M
$119K 0.02%
10,000
– –
ACN icon
275
Accenture
ACN
$102B
$8K ﹤0.01%
64
-39,679
-100% -$4.74M
9 10
11
12 13

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.