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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+5.21%
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
$669M
AUM Growth
-$17M
(-2.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$17.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$6.01M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.39M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.18M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$6.71M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.64M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
276
DELISTED
Finjan Holdings, Inc.
FNJN
| $201K | 0.03% |
+61,200
| New | +$159K |
|
277
Melco Resorts & Entertainment
MLCO
$2.22B
| $194K | 0.03% |
+8,638
| New | +$188K |
|
278
Gencor Industries
GENC
$209M
| $190K | 0.03% |
11,758
-1,992
| -14% | -$31.9K |
|
|
SMI
279
DELISTED
Semiconductor Manufacturing Intl
SMI
| $172K | 0.03% |
30,145
-87,349
| -74% | -$494K |
|
280
GeoPark
GPRK
$633M
| $171K | 0.03% |
+22,791
| New | +$175K |
|
|
DRD
281
DRDGold
DRD
$1.77B
| $160K | 0.02% |
50,836
-4,370
| -8% | -$16.5K |
|
|
CRHM
282
DELISTED
CRH Medical Corporation
CRHM
| $137K | 0.02% |
24,100
| – | – |
|
283
First Bank
FRBA
$464M
| $134K | 0.02% |
11,500
+1,500
| +15% | +$18.4K |
|
284
Mercado Libre
MELI
$95.2B
| $72K | 0.01% |
286
-2,124
| -88% | -$546K |
|
285
Kosmos Energy
KOS
$1.6B
| $67K | 0.01% |
+10,516
| New | +$66.7K |
|
286
TSMC
TSM
$2.1T
| $13K | ﹤0.01% |
+363
| New | +$12.6K |
|
287
KB Financial Group
KB
$41.4B
| $6K | ﹤0.01% |
+114
| New | +$5.3K |
|
|
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6K | ﹤0.01% |
+228
| New | +$6K |
|
289
Arcos Dorados Holdings
ARCO
$1.72B
| $4K | ﹤0.01% |
+504
| New | +$4.08K |
|
290
ICICI Bank
IBN
$108B
| $4K | ﹤0.01% |
+438
| New | +$3.7K |
|
291
ASE Group
ASX
$77.3B
| $3K | ﹤0.01% |
+508
| New | +$3.18K |
|
292
Banco Bradesco
BBD
$39.3B
| $3K | ﹤0.01% |
+640
| New | +$3.25K |
|
293
Ericsson
ERIC
$32.2B
| $3K | ﹤0.01% |
+357
| New | +$2.42K |
|
294
Nokia
NOK
$51B
| $3K | ﹤0.01% |
+482
| New | +$2.89K |
|
295
Ambev
ABEV
$48.1B
| $2K | ﹤0.01% |
+442
| New | +$2.52K |
|
296
United Microelectronic
UMC
$47.7B
| $2K | ﹤0.01% |
+900
| New | +$1.81K |
|
297
Accenture
ACN
$102B
| – | – |
-64
| Closed | -$8K |
|
298
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-7,332
| Closed | -$464K |
|
299
Ares Management
ARES
$28.9B
| – | – |
-15,752
| Closed | -$299K |
|
300
American Water Works
AWK
$26.7B
| – | – |
-66,766
| Closed | -$5.19M |
|
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Navellier & Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.
- Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
- Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
- Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
- Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
- Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
- Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
- Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.
Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.