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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
+4.91%
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
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Staples 16.18%
3 Consumer Discretionary 12.08%
4 Miscellaneous 11.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$159B
$1.54M 0.22%
23,487
+5,905
+34% +$382K
SWBI icon
102
Smith & Wesson
SWBI
$596M
$1.52M 0.22%
74,291
+5,028
+7% +$110K
PGX icon
103
Invesco Preferred ETF
PGX
$3.68B
$1.51M 0.22%
99,744
+25,047
+34% +$383K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
$1.49M 0.21%
27,820
+6,010
+28% +$323K
WFC icon
105
Wells Fargo
WFC
$263B
$1.45M 0.21%
32,675
-1,250
-4% -$59.8K
ABBV icon
106
AbbVie
ABBV
$464B
$1.44M 0.21%
22,745
+5,722
+34% +$370K
CMI icon
107
Cummins
CMI
$72.4B
$1.42M 0.2%
+11,095
New +$1.35M
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.41M 0.2%
17,600
-737
-4% -$59K
KHC icon
109
The Kraft Heinz Company
KHC
$29.2B
$1.4M 0.2%
15,584
+3,780
+32% +$334K
NDAQ icon
110
Nasdaq
NDAQ
$50.3B
$1.39M 0.2%
61,899
+2,427
+4% +$56.1K
PGR icon
111
Progressive
PGR
$125B
$1.37M 0.2%
43,565
-202,417
-82% -$6.59M
PSX icon
112
Phillips 66
PSX
$107B
$1.36M 0.19%
+16,900
New +$1.31M
LSI
113
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.19%
+22,955
New +$1.47M
FN icon
114
Fabrinet
FN
$13.8B
$1.31M 0.19%
29,500
+17,163
+139% +$681K
WU icon
115
Western Union
WU
$2.03B
$1.31M 0.19%
62,849
+15,756
+33% +$324K
KEP icon
116
Korea Electric Power
KEP
$14.5B
$1.29M 0.18%
52,866
+50,089
+1,804% +$1.32M
MXL icon
117
MaxLinear
MXL
$6.83B
$1.28M 0.18%
62,974
-1,367
-2% -$26.9K
TAL icon
118
TAL Education Group
TAL
$6.54B
$1.26M 0.18%
106,842
-66,648
-38% -$703K
SCS
119
DELISTED
Steelcase
SCS
$1.18M 0.17%
84,999
+21,435
+34% +$306K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.17%
24,439
+18,830
+336% +$974K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.16%
+28,371
New +$1.11M
JPM icon
122
JPMorgan Chase
JPM
$923B
$1.14M 0.16%
17,100
-344
-2% -$22.4K
NKE icon
123
Nike
NKE
$53.5B
$1.14M 0.16%
21,600
-8,944
-29% -$505K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.16%
27,642
+6,931
+33% +$273K
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.16%
10,471
-13
-0.1% -$1.26K
3 4
5
6 7

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

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

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.