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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
+4.91%
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
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA icon
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
276
Electronic Arts
EA
$53B
– –
-210,692
Closed -$16M
EGBN icon
277
Eagle Bancorp
EGBN
$846M
– –
-5,929
Closed -$285K
FLO icon
278
Flowers Foods
FLO
$1.49B
– –
-54,830
Closed -$1.03M
FSLR icon
279
First Solar
FSLR
$22.7B
– –
-6,723
Closed -$326K
IBP icon
280
Installed Building Products
IBP
$6.01B
– –
-16,964
Closed -$616K
IMMR icon
281
Immersion
IMMR
$251M
– –
-13,147
Closed -$96K
INGN icon
282
Inogen
INGN
$175M
– –
-8,784
Closed -$440K
IRMD icon
283
iRadimed
IRMD
$1.16B
– –
-10,000
Closed -$218K
JBLU icon
284
JetBlue
JBLU
$2.28B
– –
-18,174
Closed -$301K
KLAC icon
285
KLA
KLAC
$239B
– –
-28,810
Closed -$211K
LPTH icon
286
Lightpath Technologies
LPTH
$651M
– –
-96,117
Closed -$167K
MANH icon
287
Manhattan Associates
MANH
$11.2B
– –
-6,631
Closed -$425K
MDT icon
288
Medtronic
MDT
$109B
– –
-191
Closed -$17K
NAT icon
289
Nordic American Tanker
NAT
$1.38B
– –
-17,388
Closed -$240K
NXST icon
290
Nexstar Media Group
NXST
$5.82B
– –
-10,093
Closed -$480K
PAC icon
291
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,790
Closed -$286K
PBH icon
292
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,488
Closed -$304K
PLAB icon
293
Photronics
PLAB
$1.79B
– –
-24,165
Closed -$215K
RYAAY icon
294
Ryanair
RYAAY
$30.4B
– –
-16,228
Closed -$451K
SABR icon
295
Sabre
SABR
$731M
– –
-372,912
Closed -$9.99M
SBUX icon
296
Starbucks
SBUX
$120B
– –
-190,621
Closed -$10.9M
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,943
Closed -$166K
SMG icon
298
ScottsMiracle-Gro
SMG
$3.82B
– –
-18,001
Closed -$1.26M
SNA icon
299
Snap-on
SNA
$21.2B
– –
-1,289
Closed -$203K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,026
Closed -$143K
9 10 11
12
13

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MK
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QIM
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TFP
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UWPG
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FWM
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RCIM
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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 Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology 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.