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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.49M 0.22%
23,759
+10,138
+74% +$603K
WEC icon
77
WEC Energy
WEC
$35.7B
$1.47M 0.22%
22,455
+10,034
+81% +$603K
SWBI icon
78
Smith & Wesson
SWBI
$651M
$1.45M 0.22%
69,263
+1,169
+2% +$20.9K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.44M 0.22%
18,337
+535
+3% +$40.3K
STZ icon
80
Constellation Brands
STZ
$22.2B
$1.42M 0.21%
8,568
+103
+1% +$16.1K
VZ icon
81
Verizon
VZ
$195B
$1.38M 0.21%
24,734
+10,680
+76% +$554K
AAPL icon
82
Apple
AAPL
$4.54T
$1.36M 0.2%
57,052
+1,792
+3% +$44.5K
IBM icon
83
IBM
IBM
$211B
$1.33M 0.2%
+9,199
New +$1.32M
PKG icon
84
Packaging Corp of America
PKG
$21.9B
$1.28M 0.19%
19,192
+8,245
+75% +$539K
NDAQ icon
85
Nasdaq
NDAQ
$52.7B
$1.28M 0.19%
59,472
+1,071
+2% +$22.9K
DD icon
86
DuPont de Nemours
DD
$18.5B
$1.27M 0.19%
+10,076
New +$1.33M
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.19%
21,810
+7,797
+56% +$454K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.82B
$1.26M 0.19%
18,001
+7,381
+70% +$513K
MXL icon
89
MaxLinear
MXL
$6.06B
$1.16M 0.17%
64,341
+47,171
+275% +$875K
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.17%
74,697
+31,958
+75% +$480K
CBRL icon
91
Cracker Barrel
CBRL
$1.26B
$1.1M 0.16%
6,417
+1,741
+37% +$272K
VGR
92
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.16%
83,278
-1,200
-1% -$15.1K
JPM icon
93
JPMorgan Chase
JPM
$935B
$1.08M 0.16%
17,444
+533
+3% +$33.3K
ABBV icon
94
AbbVie
ABBV
$443B
$1.05M 0.16%
17,023
+7,507
+79% +$457K
ETN icon
95
Eaton
ETN
$161B
$1.05M 0.16%
17,582
+7,555
+75% +$464K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$1.04M 0.16%
11,804
-962
-8% -$79.1K
AMN icon
97
AMN Healthcare
AMN
$1.3B
$1.04M 0.16%
26,021
-4,316
-14% -$160K
VRSN icon
98
VeriSign
VRSN
$26.2B
$1.04M 0.16%
12,012
+1,938
+19% +$167K
FLO icon
99
Flowers Foods
FLO
$1.49B
$1.03M 0.15%
+54,830
New +$1.02M
NVEE
100
DELISTED
NV5 Global
NVEE
$1.01M 0.15%
141,700
+2,400
+2% +$16.2K
2 3
4
5 6

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.