We are live on ! Find out more
NA

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
TTSH
301
DELISTED
Tile Shop Holdings
TTSH
– –
-22,407
Closed -$445K
TXN icon
302
Texas Instruments
TXN
$252B
– –
-23,759
Closed -$1.49M
VLRS
303
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-22,977
Closed -$429K
VRSN icon
304
VeriSign
VRSN
$26.2B
– –
-12,012
Closed -$1.04M
WD icon
305
Walker & Dunlop
WD
$1.71B
– –
-28,258
Closed -$644K
SYNH
306
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,327
Closed -$432K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
– –
-60,680
Closed -$3.87M
MDP
308
DELISTED
Meredith Corporation
MDP
– –
-16,414
Closed -$852K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,477
Closed -$406K
HLTH
310
DELISTED
Nobilis Health Corp.
HLTH
– –
-19,818
Closed -$44K
LXFT
311
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,856
Closed -$513K
ACET
312
DELISTED
Aceto Corp
ACET
– –
-12,511
Closed -$274K
FCB
313
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,000
Closed -$238K
SGBK
314
DELISTED
Stonegate Bank
SGBK
– –
-8,311
Closed -$268K
HW
315
DELISTED
Headwaters Inc
HW
– –
-17,108
Closed -$307K
FLTX
316
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,435
Closed -$279K
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,241
Closed -$499K
TSS
318
DELISTED
Total System Services, Inc.
TSS
– –
-11,028
Closed -$586K
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,277
Closed -$332K
SNC
320
DELISTED
State National Companies, Inc.
SNC
– –
-32,434
Closed -$342K
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,740
Closed -$363K
GAS
322
DELISTED
AGL Resources Inc
GAS
– –
-10,220
Closed -$674K
9 10 11 12
13

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.