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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6M 0.99%
160,040
-86,940
-35% -$3.41M
ED icon
27
Consolidated Edison
ED
$40.1B
$5.67M 0.94%
76,972
-48,025
-38% -$3.47M
CGNX icon
28
Cognex
CGNX
$10.9B
$5.64M 0.93%
+177,322
New +$5.08M
AVY icon
29
Avery Dennison
AVY
$13B
$5.53M 0.91%
78,747
-49,878
-39% -$3.62M
ALGN icon
30
Align Technology
ALGN
$12.1B
$5.47M 0.9%
56,935
+336
+0.6% +$31.2K
AWK icon
31
American Water Works
AWK
$26.7B
$5.37M 0.89%
74,178
-37,121
-33% -$2.69M
SJM icon
32
J.M. Smucker
SJM
$12.7B
$5.32M 0.88%
41,510
-23,695
-36% -$3.07M
RSG icon
33
Republic Services
RSG
$64.8B
$5.26M 0.87%
+92,148
New +$4.94M
TSN icon
34
Tyson Foods
TSN
$20.4B
$4.99M 0.83%
80,931
-36,815
-31% -$2.42M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$4.97M 0.82%
+70,542
New +$5.19M
ROST icon
36
Ross Stores
ROST
$80.5B
$4.91M 0.81%
74,864
-39,154
-34% -$2.56M
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$4.86M 0.8%
72,178
-1,816
-2% -$117K
CMD
38
DELISTED
Cantel Medical Corporation
CMD
$4.83M 0.8%
61,296
+346
+0.6% +$26.9K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$4.82M 0.8%
+66,224
New +$4.6M
PWR icon
40
Quanta Services
PWR
$100B
$4.82M 0.8%
+138,183
New +$4.34M
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$4.81M 0.8%
90,018
-57,807
-39% -$2.93M
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$4.77M 0.79%
+11,395
New +$4.74M
BAX icon
43
Baxter International
BAX
$13.5B
$4.75M 0.78%
107,054
+96,254
+891% +$4.45M
UNP icon
44
Union Pacific
UNP
$174B
$4.74M 0.78%
45,700
-5,501
-11% -$541K
ACN icon
45
Accenture
ACN
$102B
$4.66M 0.77%
39,743
-24,365
-38% -$2.89M
FNSR
46
DELISTED
Finisar Corp
FNSR
$4.62M 0.76%
+152,770
New +$4.69M
WST icon
47
West Pharmaceutical
WST
$24B
$4.55M 0.75%
53,673
-5,992
-10% -$471K
COHR
48
DELISTED
Coherent Inc
COHR
$4.52M 0.75%
+32,887
New +$4M
DPZ icon
49
Domino's
DPZ
$11.5B
$4.47M 0.74%
28,062
+25,470
+983% +$4.14M
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.45M 0.74%
+84,849
New +$4.37M
1
2
3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.