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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$9.25M 1.38%
+258,520
New +$8.74M
FISV
27
Fiserv Inc
FISV
$28.8B
$9.13M 1.36%
167,978
-79,214
-32% -$4.08M
EFX icon
28
Equifax
EFX
$20.3B
$9.07M 1.35%
70,672
-32,985
-32% -$4M
DY icon
29
Dycom Industries
DY
$12B
$8.87M 1.32%
98,776
-37,797
-28% -$2.85M
PGR icon
30
Progressive
PGR
$123B
$8.24M 1.23%
245,982
-98,723
-29% -$3.27M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$8.11M 1.21%
204,599
-104,857
-34% -$3.85M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$8.02M 1.2%
443,550
-178,020
-29% -$3.15M
ACN icon
33
Accenture
ACN
$102B
$7.92M 1.18%
69,893
-35,751
-34% -$4.15M
TSN icon
34
Tyson Foods
TSN
$20.4B
$7.83M 1.17%
117,279
-58,592
-33% -$3.8M
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7.7M 1.15%
+284,974
New +$7.3M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$7.47M 1.11%
161,287
-84,570
-34% -$3.68M
RTN
37
DELISTED
Raytheon Company
RTN
$7.41M 1.11%
54,519
-30,744
-36% -$4M
ADBE icon
38
Adobe
ADBE
$99.5B
$7.08M 1.06%
73,948
-37,992
-34% -$3.65M
GPN icon
39
Global Payments
GPN
$23B
$7.08M 1.06%
99,196
-47,627
-32% -$3.52M
ROST icon
40
Ross Stores
ROST
$80.5B
$7.04M 1.05%
124,239
-63,302
-34% -$3.52M
AMGN icon
41
Amgen
AMGN
$208B
$6.95M 1.04%
45,679
+1,278
+3% +$199K
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.38M 0.95%
124,777
+4,495
+4% +$234K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$6.25M 0.93%
177,720
-89,380
-33% -$3.28M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.14M 0.92%
29,300
+1,200
+4% +$249K
INGR icon
45
Ingredion
INGR
$6.27B
$6.01M 0.9%
+46,484
New +$5.41M
INTC icon
46
Intel
INTC
$455B
$5.74M 0.86%
174,905
+18,828
+12% +$590K
AYI icon
47
Acuity Brands
AYI
$9.83B
$5.6M 0.84%
22,598
+5,332
+31% +$1.33M
MCD icon
48
McDonald's
MCD
$192B
$4.6M 0.69%
38,201
+1,500
+4% +$188K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$4.33M 0.65%
130,140
+40,938
+46% +$1.4M
NI icon
50
NiSource
NI
$21.3B
$4.22M 0.63%
159,304
+50,190
+46% +$1.2M
1
2
3 4 5

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.