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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
KDP icon
301
Keurig Dr Pepper
KDP
$42.3B
– –
-115,977
Closed -$10.6M
KT icon
302
KT
KT
$8.62B
– –
-344
Closed -$6K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-26,372
Closed -$3.25M
MAA icon
304
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,653
Closed -$343K
MATW icon
305
Matthews International
MATW
$866M
– –
-5,935
Closed -$361K
MDXG icon
306
MiMedx Group
MDXG
$602M
– –
-17,900
Closed -$154K
MELI icon
307
Mercado Libre
MELI
$95.2B
– –
-39
Closed -$7K
MLCO icon
308
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-255
Closed -$4K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.9B
– –
-413,595
Closed -$7.72M
PBR icon
310
Petrobras
PBR
$125B
– –
-611
Closed -$6K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,917
Closed -$352K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
– –
-99,744
Closed -$1.51M
POST icon
313
Post Holdings
POST
$4.14B
– –
-6,560
Closed -$331K
PSA icon
314
Public Storage
PSA
$60.5B
– –
-41,691
Closed -$9.3M
PSK icon
315
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-8,037
Closed -$366K
QQQ icon
316
Invesco QQQ Trust
QQQ
$453B
– –
-28,040
Closed -$3.33M
SKM icon
317
SK Telecom
SKM
$12.1B
– –
-205
Closed -$8K
TAP icon
318
Molson Coors Class B
TAP
$7.79B
– –
-45,686
Closed -$5.02M
TLK icon
319
Telkom Indonesia
TLK
$14.5B
– –
-360
Closed -$12K
TSM icon
320
TSMC
TSM
$2.1T
– –
-415
Closed -$13K
UDR icon
321
UDR
UDR
$12.3B
– –
-8,942
Closed -$322K
UGP icon
322
Ultrapar
UGP
$6.95B
– –
-362
Closed -$4K
UMC icon
323
United Microelectronic
UMC
$47.7B
– –
-1,661
Closed -$3K
VALE icon
324
Vale
VALE
$64.1B
– –
-553
Closed -$3K
WEC icon
325
WEC Energy
WEC
$35.7B
– –
-31,281
Closed -$1.87M
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 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.