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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
+5.21%
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
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$2.78M 0.42%
14,994
-9,465
-39% -$1.66M
MATV icon
77
Mativ Holdings
MATV
$481M
$2.77M 0.41%
74,515
+1,322
+2% +$52.3K
FAF icon
78
First American
FAF
$7.66B
$2.69M 0.4%
60,114
+46,435
+339% +$1.96M
CMI icon
79
Cummins
CMI
$87.5B
$2.67M 0.4%
16,476
+539
+3% +$83.6K
CC icon
80
Chemours
CC
$2.5B
$2.63M 0.39%
+69,419
New +$2.74M
HCI icon
81
HCI Group
HCI
$2.23B
$2.63M 0.39%
55,950
+4,568
+9% +$209K
LAZ icon
82
Lazard
LAZ
$4.13B
$2.61M 0.39%
56,251
+8,652
+18% +$388K
TAL icon
83
TAL Education Group
TAL
$6.93B
$2.57M 0.38%
126,006
+20,028
+19% +$393K
ETN icon
84
Eaton
ETN
$161B
$2.56M 0.38%
32,850
+1,102
+3% +$84K
GPN icon
85
Global Payments
GPN
$23B
$2.54M 0.38%
28,159
-21,665
-43% -$1.87M
IBM icon
86
IBM
IBM
$211B
$2.53M 0.38%
17,211
+576
+3% +$86.8K
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
$2.53M 0.38%
42,591
-35,932
-46% -$2.15M
ABBV icon
88
AbbVie
ABBV
$443B
$2.45M 0.37%
33,840
+1,085
+3% +$72.9K
MTZ icon
89
MasTec
MTZ
$21.1B
$2.44M 0.36%
54,047
-5,539
-9% -$240K
LRCX icon
90
Lam Research
LRCX
$367B
$2.43M 0.36%
+171,930
New +$2.52M
OKE icon
91
Oneok
OKE
$57.2B
$2.42M 0.36%
46,415
-34,529
-43% -$1.79M
NOC icon
92
Northrop Grumman
NOC
$77.1B
$2.39M 0.36%
9,308
-8,151
-47% -$2.04M
PG icon
93
Procter & Gamble
PG
$336B
$2.38M 0.36%
27,340
+24
+0.1% +$2.12K
DVN icon
94
Devon Energy
DVN
$52.1B
$2.34M 0.35%
73,169
-46,773
-39% -$1.71M
XOM icon
95
ExxonMobil
XOM
$644B
$2.33M 0.35%
28,829
-471
-2% -$38.5K
DIS icon
96
Walt Disney
DIS
$167B
$2.27M 0.34%
21,400
-800
-4% -$87.6K
TECK icon
97
Teck Resources
TECK
$29.6B
$2.25M 0.34%
130,079
-72,160
-36% -$1.38M
WSO icon
98
Watsco Inc
WSO
$12.7B
$2.24M 0.33%
14,524
+3,410
+31% +$487K
RTN
99
DELISTED
Raytheon Company
RTN
$2.23M 0.33%
13,793
-12,739
-48% -$2.02M
RAI
100
DELISTED
Reynolds American Inc
RAI
$2.21M 0.33%
33,977
-101,736
-75% -$6.64M
2 3
4
5 6

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.