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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$2.07M 0.3%
42,375
+2,722
+7% +$137K
SCS
102
DELISTED
Steelcase
SCS
$2.05M 0.3%
122,436
+18,378
+18% +$303K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$2M 0.29%
16,637
-34,874
-68% -$4.27M
KHC icon
104
Kraft Heinz
KHC
$30.7B
$1.92M 0.28%
21,160
+2,038
+11% +$184K
TAL icon
105
TAL Education Group
TAL
$6.93B
$1.88M 0.27%
105,978
+1,056
+1% +$15.3K
AXP icon
106
American Express
AXP
$227B
$1.88M 0.27%
23,700
-2,400
-9% -$188K
LSI
107
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.27%
33,312
+5,377
+19% +$301K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.26%
40,041
+6,241
+18% +$273K
WU icon
109
Western Union
WU
$1.98B
$1.73M 0.25%
84,841
+8,045
+10% +$164K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$1.72M 0.25%
13,800
-400
-3% -$47.8K
AAPL icon
111
Apple
AAPL
$4.54T
$1.67M 0.24%
46,528
-6,040
-11% -$199K
GKOS icon
112
Glaukos
GKOS
$9.83B
$1.63M 0.24%
31,740
+6,374
+25% +$278K
ORBK
113
DELISTED
Orbotech Ltd
ORBK
$1.62M 0.24%
50,350
+1,623
+3% +$52.4K
WSO icon
114
Watsco Inc
WSO
$12.7B
$1.59M 0.23%
+11,114
New +$1.66M
PEP icon
115
PepsiCo
PEP
$190B
$1.58M 0.23%
14,100
-400
-3% -$42.9K
UI icon
116
Ubiquiti
UI
$33.7B
$1.54M 0.22%
30,688
+11,157
+57% +$610K
KEY icon
117
KeyCorp
KEY
$24.2B
$1.49M 0.22%
+83,600
New +$1.53M
PAYX icon
118
Paychex
PAYX
$41.6B
$1.41M 0.21%
23,893
+4,772
+25% +$290K
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M 0.21%
+18,366
New +$1.26M
GIS icon
120
General Mills
GIS
$19.1B
$1.39M 0.2%
23,565
-6,539
-22% -$400K
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.37M 0.2%
16,300
-500
-3% -$40K
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.19%
34,653
+228
+0.7% +$8.76K
GTY
123
Getty Realty Corp
GTY
$2.11B
$1.3M 0.19%
51,320
-77,514
-60% -$1.99M
SODA
124
DELISTED
SodaStream International Ltd
SODA
$1.29M 0.19%
26,547
+18,927
+248% +$860K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.19%
28,651
+1,355
+5% +$62.3K
3 4
5
6 7

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.