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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$5.84B
$217K 0.04%
5,406
-101
-2% -$4.34K
INTT icon
252
inTEST
INTT
$155M
$214K 0.04%
+24,700
New +$219K
IBTX
253
DELISTED
Independent Bank Group, Inc.
IBTX
$212K 0.04%
+3,133
New +$203K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.44B
$201K 0.04%
+3,771
New +$178K
PGX icon
255
Invesco Preferred ETF
PGX
$3.81B
$198K 0.04%
+13,300
New +$199K
CHFN
256
DELISTED
Charter Financial Corp
CHFN
$193K 0.04%
11,015
-213
-2% -$3.92K
MDXG icon
257
MiMedx Group
MDXG
$602M
$187K 0.04%
14,845
-277
-2% -$3.38K
HL icon
258
Hecla Mining
HL
$9.47B
$165K 0.03%
41,479
-801
-2% -$3.48K
KB icon
259
KB Financial Group
KB
$41.4B
$141K 0.03%
2,416
+491
+26% +$26.1K
SINA
260
DELISTED
Sina Corp
SINA
$127K 0.02%
1,270
-872
-41% -$93K
MELI icon
261
Mercado Libre
MELI
$95.2B
$101K 0.02%
322
+60
+23% +$16.2K
HDB icon
262
HDFC Bank
HDB
$123B
$80K 0.02%
3,156
+1,308
+71% +$31.3K
TSM icon
263
TSMC
TSM
$2.1T
$71K 0.01%
1,802
+496
+38% +$20.1K
VALE icon
264
Vale
VALE
$64.1B
$71K 0.01%
5,773
+2,392
+71% +$25.4K
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.72B
$70K 0.01%
6,902
+2,860
+71% +$28K
SKM icon
266
SK Telecom
SKM
$12.1B
$70K 0.01%
+1,525
New +$66.5K
NBIS
267
Nebius Group N.V.
NBIS
$48.3B
$68K 0.01%
2,075
+714
+52% +$23.3K
INFY icon
268
Infosys
INFY
$48.7B
$67K 0.01%
8,216
+3,202
+64% +$24.3K
IBN icon
269
ICICI Bank
IBN
$108B
$59K 0.01%
6,031
+2,498
+71% +$23K
ABEV icon
270
Ambev
ABEV
$48.1B
$57K 0.01%
8,859
+3,672
+71% +$23.5K
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.01%
72
-93
-56% -$72.5K
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
$56K 0.01%
+3,619
New +$58.8K
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$2.22B
$55K 0.01%
1,883
-8,071
-81% -$206K
BBD icon
274
Banco Bradesco
BBD
$39.3B
$51K 0.01%
+8,746
New +$52.4K
TKC icon
275
Turkcell
TKC
$4.68B
$49K 0.01%
+4,784
New +$44.9K
9 10
11
12 13

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.