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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Technology 17.89%
3 Consumer Discretionary 15.7%
4 Healthcare 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$3.37M 0.44%
72,688
+3,394
+5% +$148K
XOM icon
52
ExxonMobil
XOM
$672B
$3M 0.39%
35,925
+97
+0.3% +$7.77K
PANW icon
53
Palo Alto Networks
PANW
$307B
$2.77M 0.36%
101,982
+46,512
+84% +$1.14M
CALM icon
54
Cal-Maine
CALM
$3.47B
$2.74M 0.36%
52,789
+35,995
+214% +$1.8M
EW icon
55
Edwards Lifesciences
EW
$51.5B
$2.62M 0.34%
89,202
+37,317
+72% +$1.03M
NI icon
56
NiSource
NI
$19.5B
$2.57M 0.33%
+109,114
New +$2.34M
DIS icon
57
Walt Disney
DIS
$185B
$2.57M 0.33%
25,840
-1,279
-5% -$123K
CMD
58
DELISTED
Cantel Medical Corporation
CMD
$2.55M 0.33%
+35,678
New +$2.24M
HPY
59
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.54M 0.33%
+26,252
New +$2.42M
MNST icon
60
Monster Beverage
MNST
$87.3B
$2.49M 0.32%
223,980
-99,420
-31% -$1.11M
DRI icon
61
Darden Restaurants
DRI
$23.6B
$2.32M 0.3%
35,012
+850
+2% +$53.8K
EXR icon
62
Extra Space Storage
EXR
$28.8B
$2.27M 0.29%
24,252
+17,797
+276% +$1.55M
AZO icon
63
AutoZone
AZO
$46.5B
$1.85M 0.24%
2,324
+1,391
+149% +$1.05M
MO icon
64
Altria Group
MO
$117B
$1.76M 0.23%
+28,132
New +$1.7M
AXP icon
65
American Express
AXP
$211B
$1.69M 0.22%
27,500
+1,785
+7% +$104K
WFC icon
66
Wells Fargo
WFC
$263B
$1.59M 0.21%
32,841
+383
+1% +$18.8K
PG icon
67
Procter & Gamble
PG
$341B
$1.58M 0.21%
19,252
+2,818
+17% +$227K
PEP icon
68
PepsiCo
PEP
$183B
$1.58M 0.2%
15,400
+5,600
+57% +$553K
AAPL icon
69
Apple
AAPL
$4.85T
$1.51M 0.2%
55,260
-932,452
-94% -$23.2M
CSCO icon
70
Cisco
CSCO
$425B
$1.47M 0.19%
51,613
+10,330
+25% +$266K
GILD icon
71
Gilead Sciences
GILD
$183B
$1.45M 0.19%
15,819
-1,055
-6% -$95.1K
SWBI icon
72
Smith & Wesson
SWBI
$586M
$1.39M 0.18%
68,094
+16,901
+33% +$315K
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
$1.37M 0.18%
15,125
-318
-2% -$23.8K
HW
74
DELISTED
Headwaters Inc
HW
$1.34M 0.17%
+67,737
New +$1.14M
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.34M 0.17%
14,920
+1,296
+10% +$109K
1 2
3
4 5

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.