We are live on ! Find out more
NA

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
PSX icon
126
Phillips 66
PSX
$84.9B
$1.24M 0.18%
15,600
-500
-3% -$40.3K
CSX icon
127
CSX Corp
CSX
$93.4B
$1.19M 0.17%
+76,800
New +$1.17M
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$1.15M 0.17%
12,478
+5,588
+81% +$495K
BFYT
129
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.14M 0.17%
70,943
+46,265
+187% +$824K
CPRT icon
130
Copart
CPRT
$27B
$1.12M 0.16%
144,920
+33,408
+30% +$246K
IDCC icon
131
InterDigital
IDCC
$7.87B
$1.12M 0.16%
12,965
+917
+8% +$82.4K
WMT icon
132
Walmart Inc
WMT
$885B
$1.12M 0.16%
46,500
-1,500
-3% -$34.5K
NKE icon
133
Nike
NKE
$61.9B
$1.11M 0.16%
19,900
-400
-2% -$22.1K
PAYC icon
134
Paycom
PAYC
$7.64B
$1.09M 0.16%
18,985
+740
+4% +$38.4K
COST icon
135
Costco
COST
$422B
$1.09M 0.16%
6,500
-400
-6% -$67K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.15%
20,487
+1,364
+7% +$67K
KLIC icon
137
Kulicke & Soffa
KLIC
$4.67B
$1M 0.15%
+49,410
New +$950K
CPE
138
DELISTED
Callon Petroleum Company
CPE
$991K 0.14%
+7,528
New +$1.04M
WLDN icon
139
Willdan Group
WLDN
$1.04B
$980K 0.14%
30,364
+15,792
+108% +$450K
LCII icon
140
LCI Industries
LCII
$2.49B
$970K 0.14%
9,717
+162
+2% +$17.4K
SINA
141
DELISTED
Sina Corp
SINA
$956K 0.14%
13,259
+6,442
+94% +$456K
AGX icon
142
Argan
AGX
$8B
$949K 0.14%
14,345
+10,597
+283% +$742K
SIMO icon
143
Silicon Motion
SIMO
$8.6B
$945K 0.14%
20,212
-9,217
-31% -$392K
FN icon
144
Fabrinet
FN
$15.6B
$916K 0.13%
21,796
-24,042
-52% -$999K
CRUS icon
145
Cirrus Logic
CRUS
$6.53B
$899K 0.13%
14,806
-6,549
-31% -$373K
HSKA
146
DELISTED
Heska Corp
HSKA
$885K 0.13%
8,430
+5,344
+173% +$457K
NTGR icon
147
NETGEAR
NTGR
$648M
$838K 0.12%
16,905
+421
+3% +$23K
JBTM
148
JBT Marel
JBTM
$7.21B
$836K 0.12%
9,510
+5,441
+134% +$471K
AHRT
149
AH Realty Trust
AHRT
$529M
$827K 0.12%
59,557
+11,521
+24% +$160K
UGI icon
150
UGI
UGI
$7.74B
$825K 0.12%
16,705
+863
+5% +$41K
4 5
6
7 8

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

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.