We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$621M
AUM Growth
+$16.7M
Cap. Flow
-$30.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.8M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.9M
5
AMT icon
American Tower
AMT
+$4.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.8M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.2B
$3.38M 0.54%
6,040
+1,978
+49% +$1.08M
TXN icon
52
Texas Instruments
TXN
$252B
$3.26M 0.53%
25,446
+487
+2% +$60.1K
MPT
53
Medical Properties Trust
MPT
$2.77B
$3.16M 0.51%
149,609
+2,993
+2% +$60.6K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$3.08M 0.5%
51,194
+1,117
+2% +$69.9K
TEAM icon
55
Atlassian
TEAM
$25.6B
$3.07M 0.5%
25,544
-1,037
-4% -$126K
PFE icon
56
Pfizer
PFE
$143B
$3.05M 0.49%
82,087
+1,542
+2% +$54.9K
TT icon
57
Trane Technologies
TT
$100B
$3.02M 0.49%
22,723
+526
+2% +$66.7K
ETN icon
58
Eaton
ETN
$161B
$2.9M 0.47%
30,599
+702
+2% +$62.3K
KLAC icon
59
KLA
KLAC
$239B
$2.9M 0.47%
162,520
+147,130
+956% +$2.47M
CSCO icon
60
Cisco
CSCO
$457B
$2.88M 0.46%
60,059
+1,629
+3% +$75.7K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.87M 0.46%
7,372
+143
+2% +$54.9K
FAST icon
62
Fastenal
FAST
$54.7B
$2.75M 0.44%
149,118
+3,320
+2% +$59.3K
FAF icon
63
First American
FAF
$7.66B
$2.69M 0.43%
46,146
+818
+2% +$50K
APPF icon
64
AppFolio
APPF
$6.38B
$2.68M 0.43%
24,409
-191
-0.8% -$19.5K
DAN icon
65
Dana Inc
DAN
$2.9B
$2.67M 0.43%
146,976
+7,569
+5% +$126K
ABBV icon
66
AbbVie
ABBV
$443B
$2.65M 0.43%
29,985
+448
+2% +$37.2K
SPNS
67
DELISTED
Sapiens International
SPNS
$2.65M 0.43%
115,020
+20,048
+21% +$434K
SON icon
68
Sonoco
SON
$5.57B
$2.6M 0.42%
42,166
+1,047
+3% +$61.9K
TKR icon
69
Timken Company
TKR
$9.56B
$2.6M 0.42%
46,185
+2,487
+6% +$126K
CSWC icon
70
Capital Southwest
CSWC
$1.47B
$2.52M 0.41%
121,181
-49,142
-29% -$1.06M
NICE icon
71
Nice
NICE
$5.79B
$2.51M 0.4%
16,189
-412
-2% -$62.9K
CUBE icon
72
CubeSmart
CUBE
$9.39B
$2.51M 0.4%
79,671
+1,406
+2% +$45.1K
WSO icon
73
Watsco Inc
WSO
$12.7B
$2.49M 0.4%
13,832
+269
+2% +$47.3K
QLYS icon
74
Qualys
QLYS
$5.1B
$2.41M 0.39%
28,902
-766
-3% -$63.5K
MSFT icon
75
Microsoft
MSFT
$3.45T
$2.4M 0.39%
15,194
+39
+0.3% +$5.73K
1 2
3
4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Navellier & Associates held 329 positions worth $621M, up 2.8% from $604M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $30.1M in Q4 2019, closing 48 positions and reducing 141 holdings. Its most notable exit was Restaurant Brands International, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $12.5M.

  • Navellier & Associates's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 148,954 shares worth $12.5M.
  • Navellier & Associates added most to KLA in Q4 2019, an estimated $2.47M increase.
  • Navellier & Associates's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • Navellier & Associates fully exited Restaurant Brands International in Q4 2019, selling an estimated $4.41M.
  • Navellier & Associates's ten largest holdings make up 22% of its $621M portfolio in Q4 2019.
  • Navellier & Associates opened 59 new positions and closed 48 in Q4 2019.
  • Navellier & Associates's portfolio value rose 2.8% quarter-over-quarter to $621M.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.