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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
+7.12%
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
$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 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
276
Trip.com Group
TCOM
$29.6B
– –
-6,569
Closed -$291K
TLK icon
277
Telkom Indonesia
TLK
$14.5B
– –
-196
Closed -$5K
TSM icon
278
TSMC
TSM
$2.1T
– –
-253
Closed -$7K
UGP icon
279
Ultrapar
UGP
$6.95B
– –
-330
Closed -$3K
UMC icon
280
United Microelectronic
UMC
$47.7B
– –
-907
Closed -$2K
VALE icon
281
Vale
VALE
$64.1B
– –
-302
Closed -$1K
VRSK icon
282
Verisk Analytics
VRSK
$25.4B
– –
-3,557
Closed -$284K
WNS
283
DELISTED
WNS Holdings
WNS
– –
-111
Closed -$3K
HOLI
284
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-248
Closed -$5K
AFH
285
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-18,990
Closed -$344K
SPIL
286
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-602
Closed -$5K
CUNB
287
DELISTED
CU Bancorp
CUNB
– –
-11,048
Closed -$234K
AMSG
288
DELISTED
Amsurg Corp
AMSG
– –
-6,619
Closed -$494K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,252
Closed -$697K
POWR
290
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,400
Closed -$250K
NJ
291
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-244
Closed -$4K
HPY
292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-26,252
Closed -$2.54M
VE
293
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-127
Closed -$3K
DASTY
294
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-39
Closed -$3K
AMCR
295
DELISTED
AMCOR LTD ADR
AMCR
– –
-86
Closed -$4K
NPSN
296
DELISTED
NASPERS LTD
NPSN
– –
-370
Closed -$5K
BNL
297
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-126
Closed -$4K
AFAM
298
DELISTED
Almost Family Inc
AFAM
– –
-10,774
Closed -$401K
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,844
Closed -$787K
HAWK
300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,517
Closed -$258K
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 15% of assets, down from 17% 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.