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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
+11.91%
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
$515M
AUM Growth
-$154M
Cap. Flow
-$192M
Cap. Flow %
-37.2%
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
117

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$21.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$21.3M
3
RACE icon
Ferrari
RACE
+$9.02M
4
IYF icon
iShares US Financials ETF
IYF
+$6.62M
5
FIZZ icon
National Beverage
FIZZ
+$6.48M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$18.1M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.98M 0.58%
33,552
-288
-0.9% -$21.9K
MATV icon
52
Mativ Holdings
MATV
$481M
$2.98M 0.58%
71,866
-2,649
-4% -$102K
ADBE icon
53
Adobe
ADBE
$99.5B
$2.93M 0.57%
19,660
-1,103
-5% -$165K
FAF icon
54
First American
FAF
$7.66B
$2.87M 0.56%
57,461
-2,653
-4% -$127K
UNH icon
55
UnitedHealth
UNH
$376B
$2.79M 0.54%
14,262
-732
-5% -$141K
WM icon
56
Waste Management
WM
$90.6B
$2.76M 0.54%
35,208
-20,746
-37% -$1.58M
CSCO icon
57
Cisco
CSCO
$457B
$2.75M 0.53%
81,724
-8,565
-9% -$273K
MTZ icon
58
MasTec
MTZ
$21.1B
$2.56M 0.5%
55,250
+1,203
+2% +$52.4K
GPN icon
59
Global Payments
GPN
$23B
$2.53M 0.49%
26,668
-1,491
-5% -$140K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$2.5M 0.49%
8,701
-607
-7% -$163K
ETN icon
61
Eaton
ETN
$161B
$2.47M 0.48%
32,178
-672
-2% -$50.7K
OKE icon
62
Oneok
OKE
$57.2B
$2.46M 0.48%
44,384
-2,031
-4% -$110K
INN
63
Summit Hotel Properties
INN
$746M
$2.42M 0.47%
151,365
-4,191
-3% -$68.1K
RTN
64
DELISTED
Raytheon Company
RTN
$2.4M 0.47%
12,845
-948
-7% -$167K
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M 0.43%
36,334
-611
-2% -$34.3K
LAZ icon
66
Lazard
LAZ
$4.13B
$2.2M 0.43%
48,571
-7,680
-14% -$341K
HCI icon
67
HCI Group
HCI
$2.23B
$2M 0.39%
52,329
-3,621
-6% -$149K
JOBS
68
DELISTED
51job Inc
JOBS
$1.96M 0.38%
32,406
+22,567
+229% +$1.23M
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.37%
40,343
-1,010
-2% -$46.3K
NVMI
70
Nova
NVMI
$12.4B
$1.91M 0.37%
67,884
+38,718
+133% +$942K
AAPL icon
71
Apple
AAPL
$4.54T
$1.87M 0.36%
48,624
-1,944
-4% -$75.4K
REXR icon
72
Rexford Industrial Realty
REXR
$8.42B
$1.84M 0.36%
64,218
+25,283
+65% +$725K
SCS
73
DELISTED
Steelcase
SCS
$1.8M 0.35%
116,990
-9,509
-8% -$130K
DIS icon
74
Walt Disney
DIS
$167B
$1.61M 0.31%
16,300
-5,100
-24% -$525K
AEIS icon
75
Advanced Energy
AEIS
$11.6B
$1.55M 0.3%
19,235
+2,137
+12% +$155K
1 2
3
4 5

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Navellier & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Navellier & Associates held 350 positions worth $515M, down 23% from $669M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $192M in Q3 2017, closing 117 positions and reducing 115 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust Financials AlphaDEX Fund worth $22.3M.

  • Navellier & Associates's largest Q3 2017 buy was First Trust Financials AlphaDEX Fund: 752,122 shares worth $22.3M.
  • Navellier & Associates added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2017, an estimated $21.3M increase.
  • Navellier & Associates's biggest Q3 2017 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $18.5M.
  • Navellier & Associates fully exited First Trust Health Care AlphaDEX Fund in Q3 2017, selling an estimated $18.1M.
  • Navellier & Associates's ten largest holdings make up 31% of its $515M portfolio in Q3 2017.
  • Navellier & Associates opened 44 new positions and closed 117 in Q3 2017.
  • Navellier & Associates's portfolio value fell 23% quarter-over-quarter to $515M.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.