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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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$12.1M 1.57%
+13,602,840
New +$10.4M
PGR icon
27
Progressive
PGR
$123B
$12.1M 1.57%
+344,705
New +$11M
EFX icon
28
Equifax
EFX
$20.3B
$11.8M 1.54%
103,657
-28,432
-22% -$2.99M
TSN icon
29
Tyson Foods
TSN
$20.4B
$11.7M 1.52%
+175,871
New +$10.6M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$11.3M 1.47%
621,570
-107,385
-15% -$1.83M
AWK icon
31
American Water Works
AWK
$26.7B
$11.3M 1.47%
+163,846
New +$10.7M
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
$11M 1.43%
245,857
-66,061
-21% -$2.85M
ROST icon
33
Ross Stores
ROST
$80.5B
$10.9M 1.41%
187,541
-52,765
-22% -$2.93M
ADBE icon
34
Adobe
ADBE
$99.5B
$10.5M 1.36%
+111,940
New +$9.7M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$10.5M 1.36%
309,456
-86,879
-22% -$2.85M
RTN
36
DELISTED
Raytheon Company
RTN
$10.5M 1.36%
+85,263
New +$10.5M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 1.32%
+267,100
New +$9.83M
GPN icon
38
Global Payments
GPN
$23B
$9.59M 1.24%
146,823
-40,978
-22% -$2.43M
DY icon
39
Dycom Industries
DY
$12B
$8.83M 1.15%
136,573
-48,233
-26% -$2.94M
COTY icon
40
Coty
COTY
$2.42B
$8.79M 1.14%
315,777
-83,647
-21% -$2.19M
AMGN icon
41
Amgen
AMGN
$208B
$6.66M 0.86%
44,401
+2,497
+6% +$371K
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.64M 0.86%
120,282
+4,123
+4% +$216K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.78M 0.75%
28,100
+335
+1% +$65.4K
T icon
44
AT&T
T
$159B
$5.22M 0.68%
176,334
+62,124
+54% +$1.72M
INTC icon
45
Intel
INTC
$455B
$5.05M 0.66%
156,077
+12,683
+9% +$389K
WP
46
DELISTED
Worldpay, Inc.
WP
$4.64M 0.6%
86,135
+17,302
+25% +$847K
MCD icon
47
McDonald's
MCD
$192B
$4.61M 0.6%
36,701
+400
+1% +$47.8K
UNP icon
48
Union Pacific
UNP
$174B
$4.06M 0.53%
51,070
+1,298
+3% +$100K
AYI icon
49
Acuity Brands
AYI
$9.83B
$3.77M 0.49%
17,266
+10,932
+173% +$2.26M
MRK icon
50
Merck
MRK
$322B
$3.56M 0.46%
70,590
+3,033
+4% +$149K
1
2
3 4 5

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.