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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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.35M 0.55%
+60,850
New +$3.34M
GTY
77
Getty Realty Corp
GTY
$2.11B
$3.28M 0.54%
128,834
+26,194
+26% +$615K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.54%
28,890
+793
+3% +$90.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 0.53%
+138,078
New +$2.96M
IDU icon
80
iShares US Utilities ETF
IDU
$1.35B
$3.15M 0.52%
51,636
+644
+1% +$38.6K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.14M 0.52%
60,774
+1,413
+2% +$73.2K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.91M 0.48%
+73,540
New +$3.02M
MATV icon
83
Mativ Holdings
MATV
$481M
$2.72M 0.45%
59,680
+48,089
+415% +$1.95M
XOM icon
84
ExxonMobil
XOM
$644B
$2.72M 0.45%
30,100
-3,401
-10% -$297K
WB icon
85
Weibo
WB
$2B
$2.67M 0.44%
65,743
-29,241
-31% -$1.4M
PKG icon
86
Packaging Corp of America
PKG
$21.9B
$2.66M 0.44%
31,312
+5,674
+22% +$476K
CSCO icon
87
Cisco
CSCO
$457B
$2.55M 0.42%
84,358
+7,784
+10% +$237K
OCLR
88
DELISTED
Oclaro Inc.
OCLR
$2.48M 0.41%
277,309
+161,626
+140% +$1.4M
DD icon
89
DuPont de Nemours
DD
$18.5B
$2.39M 0.39%
16,478
+3,002
+22% +$418K
IBM icon
90
IBM
IBM
$211B
$2.39M 0.39%
15,044
+2,746
+22% +$418K
DIS icon
91
Walt Disney
DIS
$167B
$2.35M 0.39%
22,500
-3,500
-13% -$341K
PG icon
92
Procter & Gamble
PG
$336B
$2.22M 0.37%
26,412
+1,693
+7% +$144K
INN
93
Summit Hotel Properties
INN
$746M
$2.17M 0.36%
+135,196
New +$1.89M
QCOM icon
94
Qualcomm
QCOM
$155B
$2.17M 0.36%
33,234
+5,894
+22% +$396K
VZ icon
95
Verizon
VZ
$195B
$2.12M 0.35%
39,653
+5,341
+16% +$267K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$1.99M 0.33%
33,233
+5,413
+19% +$303K
AXP icon
97
American Express
AXP
$227B
$1.93M 0.32%
26,100
-1,800
-6% -$125K
ETN icon
98
Eaton
ETN
$161B
$1.93M 0.32%
28,729
+5,242
+22% +$344K
CMI icon
99
Cummins
CMI
$87.5B
$1.87M 0.31%
13,715
+2,620
+24% +$351K
SCS
100
DELISTED
Steelcase
SCS
$1.86M 0.31%
104,058
+19,059
+22% +$287K
2 3
4
5 6

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Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.