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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
101
KRONOS Worldwide
KRO
$693M
$1.55M 0.29%
60,055
+14,957
+33% +$392K
JOBS
102
DELISTED
51job Inc
JOBS
$1.49M 0.28%
24,504
-7,902
-24% -$483K
MSFT icon
103
Microsoft
MSFT
$3.45T
$1.48M 0.28%
17,342
-65,271
-79% -$5.35M
AAPL icon
104
Apple
AAPL
$4.54T
$1.46M 0.27%
34,448
-14,176
-29% -$592K
BIDU icon
105
Baidu
BIDU
$37.7B
$1.45M 0.27%
6,180
+2,244
+57% +$549K
PG icon
106
Procter & Gamble
PG
$336B
$1.43M 0.27%
+15,533
New +$1.4M
PAYX icon
107
Paychex
PAYX
$41.6B
$1.41M 0.26%
20,771
-3,488
-14% -$229K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.2B
$1.39M 0.26%
+52,087
New +$1.35M
KHC icon
109
Kraft Heinz
KHC
$30.7B
$1.37M 0.26%
+17,671
New +$1.39M
WU icon
110
Western Union
WU
$1.98B
$1.35M 0.25%
+70,904
New +$1.39M
CZR icon
111
Caesars Entertainment
CZR
$6.06B
$1.34M 0.25%
40,407
+15,485
+62% +$450K
NVR icon
112
NVR
NVR
$16.5B
$1.34M 0.25%
381
+231
+154% +$752K
UNP icon
113
Union Pacific
UNP
$174B
$1.29M 0.24%
+9,600
New +$1.16M
CPRT icon
114
Copart
CPRT
$27B
$1.27M 0.24%
117,624
+39,604
+51% +$385K
ATHM icon
115
Autohome
ATHM
$2.67B
$1.27M 0.24%
+19,595
New +$1.18M
EXTR icon
116
Extreme Networks
EXTR
$3.94B
$1.23M 0.23%
+98,232
New +$1.21M
PII icon
117
Polaris
PII
$3.82B
$1.22M 0.23%
+9,842
New +$1.17M
SONY icon
118
Sony
SONY
$137B
$1.2M 0.23%
+133,955
New +$1.15M
EC icon
119
Ecopetrol
EC
$34.5B
$1.2M 0.22%
+82,150
New +$943K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.22%
22,206
-2,701
-11% -$147K
GIS icon
121
General Mills
GIS
$19.1B
$1.18M 0.22%
19,842
-4,102
-17% -$222K
BCC icon
122
Boise Cascade
BCC
$2.69B
$1.14M 0.21%
+28,520
New +$1.06M
BABA icon
123
Alibaba
BABA
$293B
$1.13M 0.21%
6,561
+2,401
+58% +$430K
AXP icon
124
American Express
AXP
$227B
$1.11M 0.21%
11,156
-4,044
-27% -$385K
MKSI icon
125
MKS Inc
MKSI
$20.1B
$1.1M 0.21%
11,634
+716
+7% +$71.3K
3 4
5
6 7

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.