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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
+4.91%
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
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA icon
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$2B
$4.76M 0.68%
+94,984
New +$3.93M
CMD
52
DELISTED
Cantel Medical Corporation
CMD
$4.75M 0.68%
60,950
+8,791
+17% +$638K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$4.7M 0.67%
+41,696
New +$4.39M
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.53M 0.65%
+45,428
New +$4.46M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$4.45M 0.64%
26,857
-1,540
-5% -$250K
WST icon
56
West Pharmaceutical
WST
$24B
$4.45M 0.64%
59,665
+6,344
+12% +$504K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4.33M 0.62%
+126,642
New +$4.32M
MCD icon
58
McDonald's
MCD
$192B
$4.33M 0.62%
37,501
-700
-2% -$82.9K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.3M 0.61%
+70,626
New +$4.29M
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.25M 0.61%
+120,638
New +$4.28M
MRK icon
61
Merck
MRK
$322B
$4.22M 0.6%
70,954
-2,408
-3% -$141K
K
62
DELISTED
Kellanova
K
$4.19M 0.6%
+57,611
New +$4.41M
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.1M 0.59%
+88,250
New +$4.23M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.46M 0.49%
+92,428
New +$3.38M
PLOW icon
65
Douglas Dynamics
PLOW
$1.02B
$3.43M 0.49%
107,337
+42,276
+65% +$1.27M
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$3.36M 0.48%
+112,976
New +$3.24M
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$3.33M 0.48%
+28,040
New +$3.24M
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$3.28M 0.47%
+57,414
New +$3.26M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.27M 0.47%
29,256
+27,353
+1,437% +$3.07M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.47%
+28,097
New +$3.26M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$3.26M 0.47%
+25,914
New +$3.3M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$3.25M 0.47%
+33,729
New +$3.21M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 0.46%
+26,372
New +$3.25M
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.22M 0.46%
+87,460
New +$3.23M
IYH icon
75
iShares US Healthcare ETF
IYH
$3.37B
$3.19M 0.46%
+106,140
New +$3.24M
1 2
3
4 5

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.