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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
+4.91%
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
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA icon
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$8.59M 1.23%
193,853
-10,746
-5% -$450K
AWK icon
27
American Water Works
AWK
$26.7B
$8.33M 1.19%
111,299
-8,917
-7% -$697K
FISV
28
Fiserv Inc
FISV
$28.8B
$7.92M 1.13%
159,270
-8,708
-5% -$457K
ACN icon
29
Accenture
ACN
$102B
$7.83M 1.12%
64,108
-5,785
-8% -$659K
DY icon
30
Dycom Industries
DY
$12B
$7.76M 1.11%
94,923
-3,853
-4% -$340K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$7.72M 1.1%
413,595
-29,955
-7% -$561K
AMGN icon
32
Amgen
AMGN
$208B
$7.51M 1.07%
45,001
-678
-1% -$115K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$7.42M 1.06%
147,825
-13,462
-8% -$667K
ADBE icon
34
Adobe
ADBE
$99.5B
$7.36M 1.05%
67,829
-6,119
-8% -$614K
ROST icon
35
Ross Stores
ROST
$80.5B
$7.33M 1.05%
114,018
-10,221
-8% -$628K
INGR icon
36
Ingredion
INGR
$6.27B
$7.14M 1.02%
53,666
+7,182
+15% +$959K
MSFT icon
37
Microsoft
MSFT
$3.45T
$7.04M 1.01%
122,235
-2,542
-2% -$143K
GPN icon
38
Global Payments
GPN
$23B
$6.98M 1%
90,952
-8,244
-8% -$621K
INTC icon
39
Intel
INTC
$455B
$6.85M 0.98%
181,569
+6,664
+4% +$236K
RTN
40
DELISTED
Raytheon Company
RTN
$6.75M 0.97%
49,579
-4,940
-9% -$687K
AYI icon
41
Acuity Brands
AYI
$9.83B
$6.67M 0.95%
25,212
+2,614
+12% +$696K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$6.6M 0.94%
164,060
-13,660
-8% -$534K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 0.87%
28,200
-1,100
-4% -$238K
AMAT icon
44
Applied Materials
AMAT
$403B
$5.7M 0.82%
+189,042
New +$5.27M
ALGN icon
45
Align Technology
ALGN
$12.1B
$5.31M 0.76%
+56,599
New +$5.12M
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$5.02M 0.72%
+45,686
New +$4.64M
UNP icon
47
Union Pacific
UNP
$174B
$4.99M 0.71%
51,201
+8,445
+20% +$790K
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$4.97M 0.71%
+120,464
New +$4.67M
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
$4.93M 0.71%
+73,994
New +$4.71M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.76M 0.68%
+93,595
New +$4.47M
1
2
3 4 5

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.