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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$5.28M 0.99%
18,720
-10,944
-37% -$3.05M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$5.25M 0.98%
43,143
+159
+0.4% +$19.9K
BAX icon
28
Baxter International
BAX
$13.5B
$4.8M 0.9%
74,222
-3,619
-5% -$232K
VMW
29
DELISTED
VMware, Inc
VMW
$4.76M 0.89%
38,014
+1,228
+3% +$147K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$4.41M 0.82%
7,118
+65
+0.9% +$41.6K
HEI icon
31
HEICO Corp
HEI
$49.8B
$4.08M 0.76%
84,533
-68,061
-45% -$3.17M
AA icon
32
Alcoa
AA
$11.9B
$3.93M 0.73%
+72,947
New +$3.34M
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.93M 0.73%
+43,135
New +$3.59M
PLOW icon
34
Douglas Dynamics
PLOW
$1.02B
$3.91M 0.73%
103,447
-13,361
-11% -$534K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$3.87M 0.72%
95,048
-196,104
-67% -$7.86M
AMGN icon
36
Amgen
AMGN
$208B
$3.86M 0.72%
22,206
-3,794
-15% -$671K
CNH
37
CNH Industrial
CNH
$12.7B
$3.82M 0.71%
+327,471
New +$3.62M
GGG icon
38
Graco
GGG
$12.9B
$3.82M 0.71%
+84,441
New +$3.65M
TAL icon
39
TAL Education Group
TAL
$6.93B
$3.76M 0.7%
+126,611
New +$3.85M
INTC icon
40
Intel
INTC
$455B
$3.76M 0.7%
81,457
-74,078
-48% -$3.23M
UCTT
41
Ultra Clean Holdings
UCTT
$3.73B
$3.72M 0.7%
161,009
+37,690
+31% +$966K
BA icon
42
Boeing
BA
$171B
$3.65M 0.68%
+12,385
New +$3.35M
SNPS icon
43
Synopsys
SNPS
$74.4B
$3.65M 0.68%
42,840
-34,303
-44% -$2.97M
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$3.65M 0.68%
23,345
-38,206
-62% -$6.01M
CC icon
45
Chemours
CC
$2.5B
$3.56M 0.67%
71,068
+953
+1% +$49.9K
WP
46
DELISTED
Worldpay, Inc.
WP
$3.5M 0.66%
47,627
-3,888
-8% -$278K
ADBE icon
47
Adobe
ADBE
$99.5B
$3.41M 0.64%
19,438
-222
-1% -$38.2K
TECK icon
48
Teck Resources
TECK
$29.6B
$3.4M 0.64%
+130,098
New +$2.96M
LRCX icon
49
Lam Research
LRCX
$367B
$3.38M 0.63%
183,470
+990
+0.5% +$19.5K
WDC icon
50
Western Digital
WDC
$188B
$3.28M 0.61%
54,489
-758
-1% -$48.8K
1
2
3 4 5

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.