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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Miscellaneous 15.62%
3 Healthcare 12.2%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$2.37M 0.44%
12,594
-251
-2% -$46.8K
ACLS icon
77
Axcelis
ACLS
$3.2B
$2.36M 0.44%
+82,216
New +$2.59M
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$2.35M 0.44%
+39,467
New +$2.22M
CMI icon
79
Cummins
CMI
$72.6B
$2.32M 0.43%
+13,155
New +$2.25M
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.3M 0.43%
48,206
-24,930
-34% -$1.18M
OKE icon
81
Oneok
OKE
$58.4B
$2.3M 0.43%
43,090
-1,294
-3% -$69.1K
EXEL icon
82
Exelixis
EXEL
$14.1B
$2.28M 0.43%
74,942
+19,394
+35% +$516K
CSCO icon
83
Cisco
CSCO
$425B
$2.24M 0.42%
58,390
-23,334
-29% -$834K
LAZ icon
84
Lazard
LAZ
$3.57B
$2.13M 0.4%
40,509
-8,062
-17% -$386K
ETN icon
85
Eaton
ETN
$155B
$2.12M 0.4%
26,769
-5,409
-17% -$420K
MC icon
86
Moelis & Co
MC
$4.37B
$2.08M 0.39%
42,932
+9,939
+30% +$449K
IBM icon
87
IBM
IBM
$224B
$2.06M 0.38%
+14,034
New +$2.04M
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 0.38%
30,807
-5,527
-15% -$354K
WSO icon
89
Watsco Inc
WSO
$12.5B
$2.02M 0.38%
+11,870
New +$1.96M
HTHT icon
90
Huazhu Hotels Group
HTHT
$13.1B
$2.01M 0.38%
+55,764
New +$1.76M
REXR icon
91
Rexford Industrial Realty
REXR
$8.66B
$2M 0.37%
68,645
+4,427
+7% +$133K
NEE icon
92
NextEra Energy
NEE
$168B
$1.97M 0.37%
+50,560
New +$1.95M
KEM
93
DELISTED
KEMET Corporation
KEM
$1.97M 0.37%
130,957
+80,146
+158% +$1.53M
CORT icon
94
Corcept Therapeutics
CORT
$12.1B
$1.82M 0.34%
100,738
+62,158
+161% +$1.13M
ABMD
95
DELISTED
Abiomed Inc
ABMD
$1.79M 0.33%
9,553
+5,305
+125% +$990K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$1.79M 0.33%
34,162
-6,181
-15% -$321K
OLED icon
97
Universal Display
OLED
$3.51B
$1.77M 0.33%
10,277
+2,342
+30% +$373K
PAYC icon
98
Paycom
PAYC
$10.3B
$1.76M 0.33%
21,973
+6,379
+41% +$510K
DQ
99
Daqo New Energy
DQ
$765M
$1.75M 0.33%
+147,110
New +$1.26M
ROG icon
100
Rogers Corp
ROG
$2.3B
$1.71M 0.32%
10,567
+307
+3% +$46.3K
2 3
4
5 6

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.