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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
+4.05%
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
$660M
AUM Growth
+$125M
Cap. Flow
+$114M
Cap. Flow %
17.3%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$23.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.6M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.47M
2
AVGO icon
Broadcom
AVGO
+$7.2M
3
CGNX icon
Cognex
CGNX
+$6.83M
4
CSX icon
CSX Corp
CSX
+$6.17M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
76
DELISTED
KEMET Corporation
KEM
$2.5M 0.38%
137,599
+6,642
+5% +$122K
UNH icon
77
UnitedHealth
UNH
$376B
$2.47M 0.38%
11,562
-2,511
-18% -$574K
GPN icon
78
Global Payments
GPN
$23B
$2.45M 0.37%
21,937
-4,343
-17% -$480K
HBI
79
DELISTED
Hanesbrands
HBI
$2.44M 0.37%
132,521
+11,930
+10% +$246K
PFE icon
80
Pfizer
PFE
$143B
$2.42M 0.37%
71,731
+60,905
+563% +$2.09M
WHR icon
81
Whirlpool
WHR
$2.43B
$2.41M 0.37%
15,765
+1,428
+10% +$239K
PAYC icon
82
Paycom
PAYC
$7.64B
$2.41M 0.37%
22,469
+496
+2% +$47.6K
SONY icon
83
Sony
SONY
$137B
$2.41M 0.36%
248,880
+114,925
+86% +$1.13M
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$2.39M 0.36%
15,587
+104
+0.7% +$16.9K
MC icon
85
Moelis & Co
MC
$4.97B
$2.38M 0.36%
46,802
+3,870
+9% +$198K
T icon
86
AT&T
T
$159B
$2.36M 0.36%
87,486
+539
+0.6% +$15K
HTHT icon
87
Huazhu Hotels Group
HTHT
$13.1B
$2.35M 0.36%
71,244
+15,480
+28% +$566K
KRO icon
88
KRONOS Worldwide
KRO
$693M
$2.34M 0.36%
103,736
+43,681
+73% +$1.09M
REXR icon
89
Rexford Industrial Realty
REXR
$8.42B
$2.33M 0.35%
81,027
+12,382
+18% +$350K
WSO icon
90
Watsco Inc
WSO
$12.7B
$2.29M 0.35%
12,652
+782
+7% +$136K
BCC icon
91
Boise Cascade
BCC
$2.69B
$2.29M 0.35%
59,222
+30,702
+108% +$1.27M
ETN icon
92
Eaton
ETN
$161B
$2.27M 0.34%
28,459
+1,690
+6% +$139K
CMI icon
93
Cummins
CMI
$87.5B
$2.27M 0.34%
13,990
+835
+6% +$144K
LAZ icon
94
Lazard
LAZ
$4.13B
$2.26M 0.34%
43,066
+2,557
+6% +$142K
OKE icon
95
Oneok
OKE
$57.2B
$2.25M 0.34%
39,605
-3,485
-8% -$200K
EC icon
96
Ecopetrol
EC
$34.5B
$2.21M 0.34%
114,370
+32,220
+39% +$576K
NEE icon
97
NextEra Energy
NEE
$181B
$2.2M 0.33%
53,876
+3,316
+7% +$128K
IBM icon
98
IBM
IBM
$211B
$2.19M 0.33%
14,944
+910
+6% +$138K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.33%
36,245
+2,083
+6% +$123K
MSFT icon
100
Microsoft
MSFT
$3.45T
$2.06M 0.31%
22,546
+5,204
+30% +$476K
2 3
4
5 6

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Navellier & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Navellier & Associates held 352 positions worth $660M, up 23% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates deployed $114M of net new capital in Q1 2018, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.47M trimmed.

  • Navellier & Associates's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
  • Navellier & Associates added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $13.6M increase.
  • Navellier & Associates's biggest Q1 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.47M.
  • Navellier & Associates fully exited Broadcom in Q1 2018, selling an estimated $7.2M.
  • Navellier & Associates's ten largest holdings make up 27% of its $660M portfolio in Q1 2018.
  • Navellier & Associates opened 60 new positions and closed 50 in Q1 2018.
  • Navellier & Associates's portfolio value rose 23% quarter-over-quarter to $660M.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.