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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
KO icon
301
Coca-Cola
KO
$377B
– –
-7,200
Closed -$299K
LGIH icon
302
LGI Homes
LGIH
$1.27B
– –
-15,284
Closed -$439K
MXL icon
303
MaxLinear
MXL
$6.06B
– –
-59,810
Closed -$1.3M
NAII icon
304
Natural Alternatives International
NAII
$14.4M
– –
-35,038
Closed -$396K
NDAQ icon
305
Nasdaq
NDAQ
$52.7B
– –
-60,681
Closed -$1.36M
NSA
306
DELISTED
National Storage Affiliates Trust
NSA
– –
-32,004
Closed -$706K
POOL icon
307
Pool Corp
POOL
$6.75B
– –
-3,700
Closed -$386K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,172
Closed -$308K
SJM icon
309
J.M. Smucker
SJM
$12.7B
– –
-41,510
Closed -$5.32M
SSD icon
310
Simpson Manufacturing
SSD
$7.72B
– –
-6,479
Closed -$283K
STZ icon
311
Constellation Brands
STZ
$22.2B
– –
-45,115
Closed -$6.92M
SWBI icon
312
Smith & Wesson
SWBI
$651M
– –
-90,093
Closed -$1.46M
TSN icon
313
Tyson Foods
TSN
$20.4B
– –
-80,931
Closed -$4.99M
WFC icon
314
Wells Fargo
WFC
$261B
– –
-30,575
Closed -$1.69M
WIX icon
315
WIX.com
WIX
$2.3B
– –
-8,702
Closed -$388K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-85,780
Closed -$3.49M
XRAY icon
317
Dentsply Sirona
XRAY
$2.68B
– –
-11,385
Closed -$657K
BECN
318
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,902
Closed -$364K
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
– –
-50,463
Closed -$893K
PRAH
320
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-60,850
Closed -$3.35M
AVH
321
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-24,333
Closed -$235K
ORIT
322
DELISTED
Oritani Financial Corp. New
ORIT
– –
-15,669
Closed -$294K
SCG
323
DELISTED
Scana
SCG
– –
-83,938
Closed -$6.15M
GIMO
324
DELISTED
Gigamon Inc.
GIMO
– –
-12,143
Closed -$553K
PRXL
325
DELISTED
Parexel International Corp
PRXL
– –
-5,154
Closed -$339K
10 11 12
13
14

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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.