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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.73M 0.98%
41,000
-1,200
-3% -$199K
INTC icon
27
Intel
INTC
$455B
$6.63M 0.97%
183,703
+1,083
+0.6% +$39.2K
WM icon
28
Waste Management
WM
$90.6B
$5.93M 0.86%
81,314
-4,636
-5% -$331K
STM icon
29
STMicroelectronics
STM
$46.7B
$5.89M 0.86%
+380,839
New +$5.31M
FNSR
30
DELISTED
Finisar Corp
FNSR
$5.82M 0.85%
212,891
+60,121
+39% +$1.84M
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$5.7M 0.83%
111,066
+14,232
+15% +$639K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.61M 0.82%
+30,098
New +$5.58M
AVY icon
33
Avery Dennison
AVY
$13B
$5.58M 0.81%
69,189
-9,558
-12% -$742K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$5.5M 0.8%
64,566
-5,976
-8% -$472K
BAX icon
35
Baxter International
BAX
$13.5B
$5.49M 0.8%
105,937
-1,117
-1% -$54.9K
DPZ icon
36
Domino's
DPZ
$11.5B
$5.46M 0.8%
29,620
+1,558
+6% +$279K
PWR icon
37
Quanta Services
PWR
$100B
$5.41M 0.79%
145,804
+7,621
+6% +$278K
MU icon
38
Micron Technology
MU
$930B
$5.38M 0.78%
+186,267
New +$4.55M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.31M 0.77%
+154,594
New +$5.03M
COHR
40
DELISTED
Coherent Inc
COHR
$5.31M 0.77%
25,837
-7,050
-21% -$1.23M
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$5.28M 0.77%
70,691
-1,487
-2% -$108K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.71B
$5.23M 0.76%
27,902
+1,427
+5% +$259K
SNPS icon
43
Synopsys
SNPS
$74.4B
$5.22M 0.76%
+72,361
New +$4.84M
VMW
44
DELISTED
VMware, Inc
VMW
$5.21M 0.76%
+56,532
New +$4.98M
AWK icon
45
American Water Works
AWK
$26.7B
$5.19M 0.76%
66,766
-7,412
-10% -$551K
HEI icon
46
HEICO Corp
HEI
$49.8B
$5.12M 0.75%
143,240
+8,137
+6% +$271K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$5.12M 0.75%
10,680
-715
-6% -$327K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$5M 0.73%
+37,809
New +$4.83M
DVN icon
49
Devon Energy
DVN
$52.1B
$5M 0.73%
+119,942
New +$5.27M
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.93M 0.72%
122,636
+18,700
+18% +$736K
1
2
3 4 5

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.