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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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$4.45M 0.74%
+78,908
New +$4.49M
TECK icon
52
Teck Resources
TECK
$29.6B
$4.43M 0.73%
+221,162
New +$4.79M
INGR icon
53
Ingredion
INGR
$6.27B
$4.38M 0.72%
35,064
-18,602
-35% -$2.35M
NOC icon
54
Northrop Grumman
NOC
$77.1B
$4.37M 0.72%
+18,772
New +$4.36M
ADBE icon
55
Adobe
ADBE
$99.5B
$4.33M 0.72%
42,083
-25,746
-38% -$2.73M
AMAT icon
56
Applied Materials
AMAT
$403B
$4.32M 0.71%
133,972
-55,070
-29% -$1.68M
HEI icon
57
HEICO Corp
HEI
$49.8B
$4.27M 0.71%
+135,103
New +$4.06M
BSBR icon
58
Santander
BSBR
$42.5B
$4.25M 0.7%
+499,201
New +$3.75M
EW icon
59
Edwards Lifesciences
EW
$49.6B
$4.24M 0.7%
135,582
-161,736
-54% -$5.24M
MCD icon
60
McDonald's
MCD
$192B
$4.19M 0.69%
34,400
-3,101
-8% -$364K
RTN
61
DELISTED
Raytheon Company
RTN
$4.12M 0.68%
29,020
-20,559
-41% -$2.92M
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.12B
$4.09M 0.68%
+49,212
New +$3.98M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.67%
102,860
-61,200
-37% -$2.45M
IYF icon
64
iShares US Financials ETF
IYF
$4.67B
$4.04M 0.67%
+79,624
New +$3.8M
VEEV icon
65
Veeva Systems
VEEV
$33.1B
$3.94M 0.65%
96,834
-23,630
-20% -$965K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.92M 0.65%
103,936
+16,476
+19% +$613K
GPN icon
67
Global Payments
GPN
$23B
$3.92M 0.65%
56,492
-34,460
-38% -$2.48M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.71B
$3.89M 0.64%
26,475
-382
-1% -$60.7K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.37B
$3.79M 0.63%
131,380
+25,240
+24% +$732K
MRK icon
70
Merck
MRK
$322B
$3.67M 0.61%
65,290
-5,664
-8% -$331K
NTES icon
71
NetEase
NTES
$85.3B
$3.63M 0.6%
84,190
+79,215
+1,592% +$3.78M
PLOW icon
72
Douglas Dynamics
PLOW
$1.02B
$3.62M 0.6%
107,494
+157
+0.1% +$4.99K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$3.55M 0.59%
40,095
+6,366
+19% +$579K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.49M 0.58%
+85,780
New +$3.46M
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$3.47M 0.57%
115,416
+2,440
+2% +$72.8K
1 2
3
4 5

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Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.