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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
+4.91%
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
$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 icon
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 Consumer Staples 16.08%
2 Technology 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 9.55%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$7.64B
$1.09M 0.16%
21,700
+6,408
+42% +$313K
ABMD
127
DELISTED
Abiomed Inc
ABMD
$1.03M 0.15%
8,041
-913
-10% -$109K
LGND icon
128
Ligand Pharmaceuticals
LGND
$5.76B
$1.02M 0.15%
16,076
+8,010
+99% +$588K
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$989K 0.14%
115,683
+4,621
+4% +$32.1K
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
$921K 0.13%
34,823
-49
-0.1% -$1.27K
PAYX icon
131
Paychex
PAYX
$41.6B
$904K 0.13%
15,628
+3,914
+33% +$235K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.79B
$899K 0.13%
23,948
+16,058
+204% +$571K
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$899K 0.13%
+40,939
New +$910K
ACGL icon
134
Arch Capital
ACGL
$34.3B
$895K 0.13%
33,873
-45
-0.1% -$1.15K
PATK icon
135
Patrick Industries
PATK
$2.74B
$891K 0.13%
32,391
+4,117
+15% +$116K
WMT icon
136
Walmart Inc
WMT
$885B
$887K 0.13%
+36,900
New +$895K
XIN
137
DELISTED
Xinyuan Real Estate
XIN
$870K 0.12%
13,759
+7,979
+138% +$458K
STS
138
DELISTED
Supreme Industries Inc Class A
STS
$867K 0.12%
+44,920
New +$738K
COST icon
139
Costco
COST
$422B
$854K 0.12%
+5,600
New +$905K
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$836K 0.12%
28,238
+11,273
+66% +$320K
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
$815K 0.12%
42,234
+10,601
+34% +$207K
UI icon
142
Ubiquiti
UI
$33.7B
$808K 0.12%
+15,094
New +$724K
SYY icon
143
Sysco
SYY
$40.8B
$799K 0.11%
16,304
+4,722
+41% +$243K
UGI icon
144
UGI
UGI
$7.74B
$739K 0.11%
16,326
+1,305
+9% +$59.6K
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
$699K 0.1%
19,521
+802
+4% +$34.6K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$686K 0.1%
11,535
– –
AHRT
147
AH Realty Trust
AHRT
$529M
$674K 0.1%
50,334
+1,190
+2% +$16.6K
CZR icon
148
Caesars Entertainment
CZR
$6.06B
$647K 0.09%
46,036
+18,351
+66% +$264K
HPP
149
Hudson Pacific Properties
HPP
$747M
$641K 0.09%
2,785
– –
NSP icon
150
Insperity
NSP
$1.93B
$631K 0.09%
17,364
+10,938
+170% +$392K
4 5
6
7 8

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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 Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology 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.