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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.05%
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
$660M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$23.3M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13.6M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$13.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.47M |
| 2 |
Broadcom
AVGO
|
+$7.2M |
| 3 |
Cognex
CGNX
|
+$6.83M |
| 4 |
CSX Corp
CSX
|
+$6.17M |
| 5 |
COHR
Coherent Inc
COHR
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Infosys
INFY
$48.7B
| $81K | 0.01% |
9,048
+832
| +10% | +$7.37K |
|
277
Vale
VALE
$64.1B
| $81K | 0.01% |
6,391
+618
| +11% | +$8.13K |
|
278
Ambev
ABEV
$48.1B
| $71K | 0.01% |
9,807
+948
| +11% | +$6.52K |
|
279
Petrobras
PBR
$125B
| $71K | 0.01% |
5,020
+485
| +11% | +$6.38K |
|
280
Arcos Dorados Holdings
ARCO
$1.72B
| $68K | 0.01% |
7,641
+739
| +11% | +$6.93K |
|
281
Banco Bradesco
BBD
$39.3B
| $65K | 0.01% |
9,682
+936
| +11% | +$6.25K |
|
282
Melco Resorts & Entertainment
MLCO
$2.22B
| $63K | 0.01% |
2,184
+301
| +16% | +$8.43K |
|
283
ICICI Bank
IBN
$108B
| $59K | 0.01% |
6,676
+645
| +11% | +$6.38K |
|
284
ASE Group
ASX
$77.3B
| $56K | 0.01% |
7,712
+746
| +11% | +$5.23K |
|
|
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
| $56K | 0.01% |
4,007
+388
| +11% | +$5.96K |
|
286
Turkcell
TKC
$4.68B
| $51K | 0.01% |
5,299
+515
| +11% | +$5.14K |
|
287
United Microelectronic
UMC
$47.7B
| $35K | 0.01% |
13,651
+1,320
| +11% | +$3.27K |
|
|
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9K | ﹤0.01% |
250
| – | – |
|
289
Alcoa
AA
$11.9B
| – | – |
-72,947
| Closed | -$3.93M |
|
290
Arch Capital
ACGL
$34.3B
| – | – |
-17,631
| Closed | -$533K |
|
291
Advanced Energy
AEIS
$11.6B
| – | – |
-4,754
| Closed | -$321K |
|
|
292
Broadcom
AVGO
$1.85T
| – | – |
-280,300
| Closed | -$7.2M |
|
|
BGFV
293
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-118,685
| Closed | -$902K |
|
294
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-15,742
| Closed | -$466K |
|
295
CEVA Inc
CEVA
$910M
| – | – |
-4,813
| Closed | -$222K |
|
296
Check Point Software Technologies
CHKP
$13B
| – | – |
-5,532
| Closed | -$573K |
|
297
Cohu
COHU
$2.26B
| – | – |
-38,097
| Closed | -$836K |
|
298
Costco
COST
$422B
| – | – |
-2,174
| Closed | -$405K |
|
299
Cirrus Logic
CRUS
$6.53B
| – | – |
-5,143
| Closed | -$267K |
|
300
CareTrust REIT
CTRE
$9.91B
| – | – |
-45,522
| Closed | -$763K |
|
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Navellier & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Navellier & Associates held 352 positions worth $660M, up 23% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Navellier & Associates deployed $114M of net new capital in Q1 2018, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.47M trimmed.
- Navellier & Associates's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
- Navellier & Associates added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $13.6M increase.
- Navellier & Associates's biggest Q1 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.47M.
- Navellier & Associates fully exited Broadcom in Q1 2018, selling an estimated $7.2M.
- Navellier & Associates's ten largest holdings make up 27% of its $660M portfolio in Q1 2018.
- Navellier & Associates opened 60 new positions and closed 50 in Q1 2018.
- Navellier & Associates's portfolio value rose 23% quarter-over-quarter to $660M.
Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.