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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
AAP icon
276
Advance Auto Parts
AAP
$3.35B
– –
-1,210
Closed -$205K
ANIK icon
277
Anika Therapeutics
ANIK
$258M
– –
-6,423
Closed -$314K
AZO icon
278
AutoZone
AZO
$49.2B
– –
-324
Closed -$256K
BGSF icon
279
BGSF Inc
BGSF
$59.5M
– –
-33,122
Closed -$517K
DY icon
280
Dycom Industries
DY
$12B
– –
-7,460
Closed -$599K
ED icon
281
Consolidated Edison
ED
$40.1B
– –
-76,972
Closed -$5.67M
EFX icon
282
Equifax
EFX
$20.3B
– –
-2,162
Closed -$256K
EGP icon
283
EastGroup Properties
EGP
$11.2B
– –
-3,425
Closed -$253K
EPAM icon
284
EPAM Systems
EPAM
$5.51B
– –
-5,527
Closed -$355K
EW icon
285
Edwards Lifesciences
EW
$49.6B
– –
-135,582
Closed -$4.24M
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-67,365
Closed -$6.12M
FDS icon
287
Factset
FDS
$9.36B
– –
-1,386
Closed -$227K
FIX icon
288
Comfort Systems
FIX
$60.9B
– –
-18,269
Closed -$608K
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-102,860
Closed -$4.08M
GPK icon
290
Graphic Packaging
GPK
$3.17B
– –
-20,194
Closed -$252K
HDSN
291
Hudson Technologies
HDSN
$254M
– –
-107,459
Closed -$861K
MCHB
292
Mechanics Bancorp
MCHB
$3.72B
– –
-10,517
Closed -$332K
HMY icon
293
Harmony Gold Mining
HMY
$9.84B
– –
-79,254
Closed -$175K
HRL icon
294
Hormel Foods
HRL
$13.8B
– –
-9,448
Closed -$329K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.34B
– –
-40,095
Closed -$3.55M
IDU icon
296
iShares US Utilities ETF
IDU
$1.35B
– –
-51,636
Closed -$3.15M
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-14,240
Closed -$373K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.37B
– –
-131,380
Closed -$3.79M
JBLU icon
299
JetBlue
JBLU
$2.28B
– –
-9,055
Closed -$203K
KEP icon
300
Korea Electric Power
KEP
$15.3B
– –
-257
Closed -$5K
10 11
12
13 14

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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 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.