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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.9M 0.71%
89,571
+4,722
+6% +$253K
DRI icon
52
Darden Restaurants
DRI
$23.3B
$4.89M 0.71%
58,458
-7,766
-12% -$582K
WB icon
53
Weibo
WB
$2B
$4.87M 0.71%
93,269
+27,526
+42% +$1.37M
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.12B
$4.87M 0.71%
54,578
+5,366
+11% +$470K
AMAT icon
55
Applied Materials
AMAT
$403B
$4.81M 0.7%
123,551
-10,421
-8% -$374K
ADBE icon
56
Adobe
ADBE
$99.5B
$4.8M 0.7%
36,909
-5,174
-12% -$607K
NTES icon
57
NetEase
NTES
$85.3B
$4.79M 0.7%
84,265
+75
+0.1% +$4.04K
IYF icon
58
iShares US Financials ETF
IYF
$4.67B
$4.78M 0.7%
91,880
+12,256
+15% +$639K
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$4.54M 0.66%
78,523
-11,495
-13% -$638K
WST icon
60
West Pharmaceutical
WST
$24B
$4.54M 0.66%
55,652
+1,979
+4% +$165K
OKE icon
61
Oneok
OKE
$57.2B
$4.49M 0.65%
+80,944
New +$4.45M
ANET icon
62
Arista Networks
ANET
$227B
$4.46M 0.65%
+540,160
New +$3.73M
TECK icon
63
Teck Resources
TECK
$29.6B
$4.43M 0.65%
202,239
-18,923
-9% -$423K
ROST icon
64
Ross Stores
ROST
$80.5B
$4.37M 0.64%
66,284
-8,580
-11% -$573K
UNP icon
65
Union Pacific
UNP
$174B
$4.34M 0.63%
41,000
-4,700
-10% -$501K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$4.15M 0.61%
17,459
-1,313
-7% -$312K
RTN
67
DELISTED
Raytheon Company
RTN
$4.05M 0.59%
26,532
-2,488
-9% -$374K
GPN icon
68
Global Payments
GPN
$23B
$4.02M 0.59%
49,824
-6,668
-12% -$523K
UNH icon
69
UnitedHealth
UNH
$376B
$4.01M 0.58%
+24,459
New +$4.01M
MO icon
70
Altria Group
MO
$114B
$3.93M 0.57%
54,967
+30,468
+124% +$2.2M
WR
71
DELISTED
Westar Energy Inc
WR
$3.86M 0.56%
71,168
-7,740
-10% -$421K
MRK icon
72
Merck
MRK
$322B
$3.85M 0.56%
63,509
-1,781
-3% -$108K
BSBR icon
73
Santander
BSBR
$42.5B
$3.85M 0.56%
455,197
-44,004
-9% -$430K
INGR icon
74
Ingredion
INGR
$6.27B
$3.81M 0.55%
31,607
-3,457
-10% -$423K
OCLR
75
DELISTED
Oclaro Inc.
OCLR
$3.75M 0.55%
381,958
+104,649
+38% +$983K
1 2
3
4 5

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.