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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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Miscellaneous 16.64%
3 Healthcare 13.67%
4 Consumer Discretionary 10.79%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$1.86M 0.31%
30,104
+3,829
+15% +$237K
FN icon
102
Fabrinet
FN
$14.1B
$1.85M 0.31%
45,838
+16,338
+55% +$681K
HCI icon
103
HCI Group
HCI
$2.34B
$1.78M 0.29%
+45,002
New +$1.44M
ABBV icon
104
AbbVie
ABBV
$464B
$1.74M 0.29%
27,827
+5,082
+22% +$310K
LAZ icon
105
Lazard
LAZ
$3.57B
$1.72M 0.28%
+41,938
New +$1.63M
WFC icon
106
Wells Fargo
WFC
$263B
$1.69M 0.28%
30,575
-2,100
-6% -$106K
KHC icon
107
The Kraft Heinz Company
KHC
$29.3B
$1.67M 0.28%
19,122
+3,538
+23% +$303K
WU icon
108
Western Union
WU
$2.04B
$1.67M 0.28%
76,796
+13,947
+22% +$289K
MO icon
109
Altria Group
MO
$117B
$1.66M 0.27%
24,499
-11,385
-32% -$733K
PGR icon
110
Progressive
PGR
$126B
$1.64M 0.27%
46,177
+2,612
+6% +$86.4K
JNJ icon
111
Johnson & Johnson
JNJ
$644B
$1.64M 0.27%
14,200
-400
-3% -$46.2K
ORBK
112
DELISTED
Orbotech Ltd
ORBK
$1.63M 0.27%
48,727
+20,489
+73% +$626K
LSI
113
DELISTED
Life Storage, Inc.
LSI
$1.59M 0.26%
27,935
+4,980
+22% +$276K
AAPL icon
114
Apple
AAPL
$4.85T
$1.52M 0.25%
52,568
-3,600
-6% -$102K
PEP icon
115
PepsiCo
PEP
$183B
$1.52M 0.25%
14,500
-700
-5% -$73.3K
SWBI icon
116
Smith & Wesson
SWBI
$586M
$1.46M 0.24%
90,093
+15,802
+21% +$292K
PSX icon
117
Phillips 66
PSX
$106B
$1.39M 0.23%
16,100
-800
-5% -$66.5K
JPM icon
118
JPMorgan Chase
JPM
$927B
$1.39M 0.23%
16,100
-1,000
-6% -$76.3K
NDAQ icon
119
Nasdaq
NDAQ
$49.6B
$1.36M 0.22%
60,681
-1,218
-2% -$26.9K
MXL icon
120
MaxLinear
MXL
$6.3B
$1.3M 0.22%
59,810
-3,164
-5% -$65.5K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.22%
33,800
+6,158
+22% +$242K
SIMO icon
122
Silicon Motion
SIMO
$8.18B
$1.25M 0.21%
29,429
+23,624
+407% +$1.08M
LLY icon
123
Eli Lilly
LLY
$1.01T
$1.24M 0.2%
16,800
-800
-5% -$59.6K
TAL icon
124
TAL Education Group
TAL
$6.62B
$1.23M 0.2%
104,922
-1,920
-2% -$23.5K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.2%
27,296
-1,075
-4% -$46K
3 4
5
6 7

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Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.