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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$3.22M 0.6%
+33,525
New +$2.83M
FIZZ icon
52
National Beverage
FIZZ
$2.96B
$3.18M 0.59%
65,270
-51,562
-44% -$2.64M
UNH icon
53
UnitedHealth
UNH
$376B
$3.1M 0.58%
14,073
-189
-1% -$40.1K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$3.04M 0.57%
46,048
-8,534
-16% -$522K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.86M 0.53%
+8,899
New +$2.81M
FAF icon
56
First American
FAF
$7.66B
$2.78M 0.52%
49,634
-7,827
-14% -$421K
ASML icon
57
ASML
ASML
$626B
$2.77M 0.52%
15,944
+13,085
+458% +$2.31M
MATV icon
58
Mativ Holdings
MATV
$481M
$2.76M 0.52%
60,836
-11,030
-15% -$479K
ABBV icon
59
AbbVie
ABBV
$443B
$2.75M 0.51%
28,439
-5,113
-15% -$482K
GPN icon
60
Global Payments
GPN
$23B
$2.63M 0.49%
26,280
-388
-1% -$38.8K
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$2.63M 0.49%
+15,483
New +$2.53M
NOC icon
62
Northrop Grumman
NOC
$77.1B
$2.61M 0.49%
8,508
-193
-2% -$58K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.58M 0.48%
85,418
-44,480
-34% -$1.31M
SPGI icon
64
S&P Global
SPGI
$121B
$2.57M 0.48%
+15,194
New +$2.48M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.57M 0.48%
+54,459
New +$2.52M
T icon
66
AT&T
T
$159B
$2.55M 0.48%
86,947
-65,806
-43% -$1.8M
HBI
67
DELISTED
Hanesbrands
HBI
$2.52M 0.47%
+120,591
New +$2.58M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.47%
90,311
-46,491
-34% -$1.25M
CTSH icon
69
Cognizant
CTSH
$24.9B
$2.49M 0.47%
+35,089
New +$2.56M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.44M 0.46%
29,522
-15,406
-34% -$1.27M
WHR icon
71
Whirlpool
WHR
$2.43B
$2.42M 0.45%
+14,337
New +$2.43M
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.98B
$2.41M 0.45%
+32,724
New +$2.34M
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
$2.4M 0.45%
+45,586
New +$2.39M
IDU icon
74
iShares US Utilities ETF
IDU
$1.35B
$2.39M 0.45%
35,964
-19,220
-35% -$1.32M
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$2.37M 0.44%
20,809
-37,122
-64% -$4.37M
1 2
3
4 5

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.