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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
301
Novanta
NOVT
$5.08B
– –
-19,196
Closed -$837K
NTGR icon
302
NETGEAR
NTGR
$648M
– –
-8,854
Closed -$421K
ONTO icon
303
Onto Innovation
ONTO
$12.9B
– –
-12,051
Closed -$347K
PEP icon
304
PepsiCo
PEP
$190B
– –
-1,818
Closed -$203K
SCS
305
DELISTED
Steelcase
SCS
– –
-116,990
Closed -$1.8M
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-9,470
Closed -$587K
TIMB icon
307
TIM SA
TIMB
$9.16B
– –
-28,243
Closed -$516K
TX icon
308
Ternium
TX
$9.67B
– –
-18,699
Closed -$578K
ULTA icon
309
Ulta Beauty
ULTA
$22B
– –
-2,053
Closed -$464K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-10,937
Closed -$576K
WM icon
311
Waste Management
WM
$90.6B
– –
-35,208
Closed -$2.76M
WSBF icon
312
Waterstone Financial
WSBF
$370M
– –
-24,328
Closed -$474K
YRD
313
Yiren Digital
YRD
$97.1M
– –
-33,054
Closed -$1.39M
HCCI
314
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-24,573
Closed -$534K
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,699
Closed -$501K
ELLI
316
DELISTED
Ellie Mae Inc
ELLI
– –
-5,312
Closed -$436K
AFSI
317
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,359
Closed -$153K
EMKR
318
DELISTED
Emcore Corp
EMKR
– –
-2,936
Closed -$241K
HSKA
319
DELISTED
Heska Corp
HSKA
– –
-5,323
Closed -$469K
FNSR
320
DELISTED
Finisar Corp
FNSR
– –
-16,154
Closed -$358K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.