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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.71B
$4.13M 0.62%
+28,397
New +$3.77M
WST icon
52
West Pharmaceutical
WST
$24B
$4.05M 0.6%
+53,321
New +$3.88M
MRK icon
53
Merck
MRK
$322B
$4.03M 0.6%
73,362
+2,772
+4% +$148K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$3.87M 0.58%
+60,680
New +$3.99M
UNP icon
55
Union Pacific
UNP
$174B
$3.73M 0.56%
42,756
-8,314
-16% -$703K
CMD
56
DELISTED
Cantel Medical Corporation
CMD
$3.58M 0.54%
52,159
+16,481
+46% +$1.14M
XOM icon
57
ExxonMobil
XOM
$644B
$3.19M 0.48%
33,998
-1,927
-5% -$170K
DIS icon
58
Walt Disney
DIS
$167B
$2.58M 0.39%
26,410
+570
+2% +$57K
EXR icon
59
Extra Space Storage
EXR
$31.3B
$2.24M 0.33%
24,189
-63
-0.3% -$5.69K
MO icon
60
Altria Group
MO
$114B
$2.16M 0.32%
31,273
+3,141
+11% +$201K
DRI icon
61
Darden Restaurants
DRI
$23.3B
$1.99M 0.3%
31,406
-3,606
-10% -$236K
PG icon
62
Procter & Gamble
PG
$336B
$1.98M 0.3%
23,332
+4,080
+21% +$335K
CSCO icon
63
Cisco
CSCO
$457B
$1.9M 0.28%
66,282
+14,669
+28% +$412K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.86M 0.28%
+15,329
New +$1.74M
AZO icon
65
AutoZone
AZO
$49.2B
$1.84M 0.27%
2,318
-6
-0.3% -$4.62K
TAL icon
66
TAL Education Group
TAL
$6.93B
$1.79M 0.27%
173,490
+30,408
+21% +$279K
AXP icon
67
American Express
AXP
$227B
$1.73M 0.26%
28,400
+900
+3% +$57K
PEP icon
68
PepsiCo
PEP
$190B
$1.7M 0.25%
16,059
+659
+4% +$68K
NKE icon
69
Nike
NKE
$61.9B
$1.69M 0.25%
30,544
-180,322
-86% -$10.3M
PLOW icon
70
Douglas Dynamics
PLOW
$1.02B
$1.67M 0.25%
65,061
+22,309
+52% +$501K
WFC icon
71
Wells Fargo
WFC
$261B
$1.61M 0.24%
33,925
+1,084
+3% +$52.9K
GTY
72
Getty Realty Corp
GTY
$2.11B
$1.59M 0.24%
+74,264
New +$1.52M
GIS icon
73
General Mills
GIS
$19.1B
$1.57M 0.23%
22,047
+5,593
+34% +$356K
LGIH icon
74
LGI Homes
LGIH
$1.27B
$1.56M 0.23%
48,953
+34,402
+236% +$953K
ORA icon
75
Ormat Technologies
ORA
$6B
$1.49M 0.22%
34,031
+19,315
+131% +$826K
1 2
3
4 5

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.