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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-7,761
Closed -$310K
CIB icon
277
Grupo Cibest SA
CIB
$22B
– –
-78
Closed -$3K
CLX icon
278
Clorox
CLX
$11.6B
– –
-84,351
Closed -$10.6M
CX icon
279
Cemex
CX
$17.1B
– –
-748
Closed -$6K
DHI icon
280
D.R. Horton
DHI
$40B
– –
-7,320
Closed -$221K
DQ
281
Daqo New Energy
DQ
$823M
– –
-86,780
Closed -$368K
EDU icon
282
New Oriental
EDU
$9.37B
– –
-7,107
Closed -$329K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-92,428
Closed -$3.46M
EXR icon
284
Extra Space Storage
EXR
$31.3B
– –
-22,195
Closed -$1.76M
FISV
285
Fiserv Inc
FISV
$28.8B
– –
-159,270
Closed -$7.92M
FRI icon
286
First Trust S&P REIT Index Fund
FRI
$189M
– –
-9,297
Closed -$225K
FXD icon
287
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-120,638
Closed -$4.25M
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-88,250
Closed -$4.1M
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-70,626
Closed -$4.3M
GLD icon
290
SPDR Gold Trust
GLD
$131B
– –
-25,914
Closed -$3.26M
HDB icon
291
HDFC Bank
HDB
$123B
– –
-616
Closed -$11K
HELE icon
292
Helen of Troy
HELE
$644M
– –
-5,493
Closed -$473K
IBN icon
293
ICICI Bank
IBN
$108B
– –
-526
Closed -$4K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29,256
Closed -$3.27M
INFY icon
295
Infosys
INFY
$48.7B
– –
-444
Closed -$4K
IRM icon
296
Iron Mountain
IRM
$36.4B
– –
-11,212
Closed -$421K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.66B
– –
-39,065
Closed -$3.15M
JRVR icon
298
James River Group Holdings
JRVR
$208M
– –
-7,463
Closed -$270K
K
299
DELISTED
Kellanova
K
– –
-57,611
Closed -$4.19M
KB icon
300
KB Financial Group
KB
$41.4B
– –
-210
Closed -$7K
10 11
12
13 14

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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 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.