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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
+4.05%
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
$660M
AUM Growth
+$125M
Cap. Flow
+$114M
Cap. Flow %
17.3%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$23.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.6M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.47M
2
AVGO icon
Broadcom
AVGO
+$7.2M
3
CGNX icon
Cognex
CGNX
+$6.83M
4
CSX icon
CSX Corp
CSX
+$6.17M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$6.39M 0.97%
61,525
-1,616
-3% -$175K
AVY icon
27
Avery Dennison
AVY
$13B
$6.18M 0.94%
58,125
-443
-0.8% -$51.3K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.03M 0.91%
122,777
+6,220
+5% +$336K
BAX icon
29
Baxter International
BAX
$13.5B
$5.37M 0.81%
82,555
+8,333
+11% +$564K
TAL icon
30
TAL Education Group
TAL
$6.93B
$5.01M 0.76%
135,044
+8,433
+7% +$289K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$4.99M 0.76%
68,381
-35,580
-34% -$2.3M
HEI icon
32
HEICO Corp
HEI
$49.8B
$4.99M 0.76%
71,788
-12,745
-15% -$834K
HD icon
33
Home Depot
HD
$331B
$4.77M 0.72%
26,778
+21,617
+419% +$4.06M
CAT icon
34
Caterpillar
CAT
$375B
$4.65M 0.71%
31,556
+26,259
+496% +$4.15M
PLOW icon
35
Douglas Dynamics
PLOW
$1.02B
$4.65M 0.7%
107,184
+3,737
+4% +$155K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$4.52M 0.69%
32,853
-10,290
-24% -$1.44M
VLO icon
37
Valero Energy
VLO
$90.1B
$4.26M 0.65%
45,972
+40,274
+707% +$3.76M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 0.62%
+15,623
New +$4.26M
AMGN icon
39
Amgen
AMGN
$208B
$3.89M 0.59%
22,823
+617
+3% +$113K
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.81M 0.58%
45,955
+2,820
+7% +$251K
SNPS icon
41
Synopsys
SNPS
$74.4B
$3.79M 0.58%
45,558
+2,718
+6% +$239K
CNH
42
CNH Industrial
CNH
$12.7B
$3.78M 0.57%
349,960
+22,489
+7% +$272K
DE icon
43
Deere & Co
DE
$160B
$3.63M 0.55%
+23,371
New +$3.79M
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$3.62M 0.55%
49,451
+3,403
+7% +$234K
WP
45
DELISTED
Worldpay, Inc.
WP
$3.61M 0.55%
43,918
-3,709
-8% -$294K
ADBE icon
46
Adobe
ADBE
$99.5B
$3.55M 0.54%
16,436
-3,002
-15% -$610K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.49M 0.53%
72,377
+17,918
+33% +$879K
CC icon
48
Chemours
CC
$2.5B
$3.43M 0.52%
70,435
-633
-0.9% -$31.6K
ACLS icon
49
Axcelis
ACLS
$4.01B
$3.27M 0.5%
133,096
+50,880
+62% +$1.34M
TECK icon
50
Teck Resources
TECK
$29.6B
$3.22M 0.49%
125,066
-5,032
-4% -$142K
1
2
3 4 5

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Navellier & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Navellier & Associates held 352 positions worth $660M, up 23% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates deployed $114M of net new capital in Q1 2018, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.47M trimmed.

  • Navellier & Associates's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
  • Navellier & Associates added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $13.6M increase.
  • Navellier & Associates's biggest Q1 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.47M.
  • Navellier & Associates fully exited Broadcom in Q1 2018, selling an estimated $7.2M.
  • Navellier & Associates's ten largest holdings make up 27% of its $660M portfolio in Q1 2018.
  • Navellier & Associates opened 60 new positions and closed 50 in Q1 2018.
  • Navellier & Associates's portfolio value rose 23% quarter-over-quarter to $660M.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.