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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
+4.91%
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
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA icon
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.16M 0.45%
+59,361
New +$3.23M
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$3.15M 0.45%
39,065
-273,146
-87% -$22.6M
IDU icon
78
iShares US Utilities ETF
IDU
$1.35B
$3.13M 0.45%
50,992
-143,746
-74% -$9.12M
XOM icon
79
ExxonMobil
XOM
$644B
$2.92M 0.42%
33,501
-497
-1% -$44.1K
GTY
80
Getty Realty Corp
GTY
$2.11B
$2.46M 0.35%
102,640
+28,376
+38% +$657K
CSCO icon
81
Cisco
CSCO
$457B
$2.43M 0.35%
76,574
+10,292
+16% +$317K
DIS icon
82
Walt Disney
DIS
$167B
$2.41M 0.35%
26,000
-410
-2% -$39.3K
MO icon
83
Altria Group
MO
$114B
$2.27M 0.32%
35,884
+4,611
+15% +$306K
PG icon
84
Procter & Gamble
PG
$336B
$2.22M 0.32%
24,719
+1,387
+6% +$120K
PKG icon
85
Packaging Corp of America
PKG
$21.9B
$2.08M 0.3%
25,638
+6,446
+34% +$492K
NTGR icon
86
NETGEAR
NTGR
$648M
$1.96M 0.28%
32,374
+22,067
+214% +$1.2M
ORA icon
87
Ormat Technologies
ORA
$6B
$1.88M 0.27%
38,862
+4,831
+14% +$228K
LGIH icon
88
LGI Homes
LGIH
$1.27B
$1.88M 0.27%
51,002
+2,049
+4% +$72.3K
QCOM icon
89
Qualcomm
QCOM
$155B
$1.87M 0.27%
+27,340
New +$1.66M
WEC icon
90
WEC Energy
WEC
$35.7B
$1.87M 0.27%
31,281
+8,826
+39% +$551K
IBM icon
91
IBM
IBM
$211B
$1.87M 0.27%
12,298
+3,099
+34% +$470K
LCII icon
92
LCI Industries
LCII
$2.49B
$1.82M 0.26%
18,596
+10,991
+145% +$1.04M
AXP icon
93
American Express
AXP
$227B
$1.79M 0.26%
27,900
-500
-2% -$32.1K
VZ icon
94
Verizon
VZ
$195B
$1.78M 0.26%
34,312
+9,578
+39% +$514K
DD icon
95
DuPont de Nemours
DD
$18.5B
$1.77M 0.25%
13,476
+3,400
+34% +$453K
EXR icon
96
Extra Space Storage
EXR
$31.3B
$1.76M 0.25%
22,195
-1,994
-8% -$168K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$1.73M 0.25%
14,600
-729
-5% -$88.4K
GIS icon
98
General Mills
GIS
$19.1B
$1.68M 0.24%
26,275
+4,228
+19% +$294K
PEP icon
99
PepsiCo
PEP
$190B
$1.65M 0.24%
15,200
-859
-5% -$92.6K
AAPL icon
100
Apple
AAPL
$4.54T
$1.59M 0.23%
56,168
-884
-2% -$23.4K
2 3
4
5 6

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.