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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.02B
$3.74M 0.55%
122,138
+14,644
+14% +$475K
QCOM icon
77
Qualcomm
QCOM
$155B
$3.67M 0.53%
63,951
+30,717
+92% +$1.78M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.41M 0.5%
+130,016
New +$3.38M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.29M 0.48%
60,299
-475
-0.8% -$25.5K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 0.48%
28,660
-230
-0.8% -$26.2K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.26M 0.48%
72,974
-566
-0.8% -$24.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.23M 0.47%
135,984
-2,094
-2% -$50.1K
MATV icon
83
Mativ Holdings
MATV
$481M
$3.03M 0.44%
73,193
+13,513
+23% +$584K
CSCO icon
84
Cisco
CSCO
$457B
$3.02M 0.44%
89,218
+4,860
+6% +$158K
DD icon
85
DuPont de Nemours
DD
$18.5B
$2.93M 0.43%
18,225
+1,747
+11% +$271K
IBM icon
86
IBM
IBM
$211B
$2.77M 0.4%
16,635
+1,591
+11% +$267K
DIS icon
87
Walt Disney
DIS
$167B
$2.52M 0.37%
22,200
-300
-1% -$33K
TXN icon
88
Texas Instruments
TXN
$252B
$2.47M 0.36%
+30,615
New +$2.37M
PG icon
89
Procter & Gamble
PG
$336B
$2.45M 0.36%
27,316
+904
+3% +$80.2K
INN
90
Summit Hotel Properties
INN
$746M
$2.42M 0.35%
151,757
+16,561
+12% +$261K
CMI icon
91
Cummins
CMI
$87.5B
$2.41M 0.35%
15,937
+2,222
+16% +$329K
XOM icon
92
ExxonMobil
XOM
$644B
$2.4M 0.35%
29,300
-800
-3% -$66.8K
MTZ icon
93
MasTec
MTZ
$21.1B
$2.39M 0.35%
59,586
+44,274
+289% +$1.69M
ETN icon
94
Eaton
ETN
$161B
$2.35M 0.34%
31,748
+3,019
+11% +$214K
HCI icon
95
HCI Group
HCI
$2.23B
$2.34M 0.34%
51,382
+6,380
+14% +$281K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 0.34%
38,841
+5,608
+17% +$336K
MCD icon
97
McDonald's
MCD
$192B
$2.23M 0.32%
17,200
-17,200
-50% -$2.16M
LAZ icon
98
Lazard
LAZ
$4.13B
$2.19M 0.32%
47,599
+5,661
+13% +$244K
CNXM
99
DELISTED
CNX Midstream Partners LP
CNXM
$2.15M 0.31%
+91,254
New +$2.11M
ABBV icon
100
AbbVie
ABBV
$443B
$2.13M 0.31%
32,755
+4,928
+18% +$310K
2 3
4
5 6

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UWPG
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FWM
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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.