We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$979K 0.15%
8,954
-88
-1% -$8.76K
ELLI
102
DELISTED
Ellie Mae Inc
ELLI
$961K 0.14%
10,484
-4,641
-31% -$394K
WU icon
103
Western Union
WU
$1.98B
$903K 0.13%
47,093
+20,130
+75% +$391K
TDG icon
104
TransDigm Group
TDG
$70.2B
$889K 0.13%
3,370
-108
-3% -$26.4K
CORE
105
DELISTED
Core Mark Holding Co., Inc.
CORE
$877K 0.13%
18,719
-31
-0.2% -$1.31K
SCS
106
DELISTED
Steelcase
SCS
$863K 0.13%
+63,564
New +$962K
MDP
107
DELISTED
Meredith Corporation
MDP
$852K 0.13%
16,414
+6,998
+74% +$347K
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
$837K 0.12%
34,872
-635
-2% -$14.8K
ACGL icon
109
Arch Capital
ACGL
$34.3B
$814K 0.12%
33,918
-714
-2% -$16.9K
BAX icon
110
Baxter International
BAX
$13.5B
$797K 0.12%
17,619
+267
+2% +$11.7K
PATK icon
111
Patrick Industries
PATK
$2.74B
$758K 0.11%
+28,274
New +$632K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$739K 0.11%
20,711
+8,849
+75% +$325K
CBM
113
DELISTED
Cambrex Corporation
CBM
$719K 0.11%
13,894
-9,848
-41% -$470K
XRAY icon
114
Dentsply Sirona
XRAY
$2.68B
$716K 0.11%
11,535
+54
+0.5% +$3.32K
RGR icon
115
Sturm, Ruger & Co
RGR
$594M
$698K 0.1%
10,901
+911
+9% +$58.8K
PAYX icon
116
Paychex
PAYX
$41.6B
$697K 0.1%
11,714
+5,007
+75% +$268K
KO icon
117
Coca-Cola
KO
$377B
$696K 0.1%
15,345
-57,343
-79% -$2.59M
UGI icon
118
UGI
UGI
$7.74B
$680K 0.1%
+15,021
New +$633K
AHRT
119
AH Realty Trust
AHRT
$529M
$675K 0.1%
+49,144
New +$597K
GAS
120
DELISTED
AGL Resources Inc
GAS
$674K 0.1%
10,220
+52
+0.5% +$3.42K
PAYC icon
121
Paycom
PAYC
$7.64B
$661K 0.1%
15,292
+8,313
+119% +$325K
BGSF icon
122
BGSF Inc
BGSF
$59.5M
$645K 0.1%
+34,065
New +$522K
LCII icon
123
LCI Industries
LCII
$2.49B
$645K 0.1%
+7,605
New +$548K
WD icon
124
Walker & Dunlop
WD
$1.71B
$644K 0.1%
28,258
-17,855
-39% -$418K
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
$617K 0.09%
31,633
+13,534
+75% +$265K
3 4
5
6 7

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.