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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11.2B
$425K 0.06%
6,631
-6,604
-50% -$412K
WSBF icon
152
Waterstone Financial
WSBF
$370M
$423K 0.06%
27,566
-1,453
-5% -$20.8K
CZR icon
153
Caesars Entertainment
CZR
$6.06B
$421K 0.06%
27,685
-1,442
-5% -$19.7K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$406K 0.06%
3,477
+17
+0.5% +$2.41K
PRMW
155
DELISTED
Primo Water Corporation
PRMW
$403K 0.06%
28,898
-1,510
-5% -$21.7K
NAII icon
156
Natural Alternatives International
NAII
$14.4M
$399K 0.06%
36,156
-1,856
-5% -$22.5K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.4B
$391K 0.06%
3,677
-194
-5% -$19.5K
FIX icon
158
Comfort Systems
FIX
$60.9B
$378K 0.06%
11,606
-16,297
-58% -$519K
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$377K 0.06%
3,545
-204
-5% -$23.7K
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$370K 0.06%
+8,130
New +$350K
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
$363K 0.05%
7,740
-410
-5% -$17.6K
POST icon
162
Post Holdings
POST
$4.14B
$356K 0.05%
6,583
-345
-5% -$16.7K
COR
163
DELISTED
Coresite Realty Corporation
COR
$353K 0.05%
+3,980
New +$307K
GIMO
164
DELISTED
Gigamon Inc.
GIMO
$351K 0.05%
9,390
+290
+3% +$9.24K
ADP icon
165
Automatic Data Processing
ADP
$106B
$349K 0.05%
3,794
-11,126
-75% -$983K
SNC
166
DELISTED
State National Companies, Inc.
SNC
$342K 0.05%
32,434
-27,715
-46% -$310K
DPZ icon
167
Domino's
DPZ
$11.5B
$340K 0.05%
2,589
+213
+9% +$27.1K
DCM
168
DELISTED
NTT DOCOMO, Inc.
DCM
$332K 0.05%
+12,277
New +$307K
MATW icon
169
Matthews International
MATW
$866M
$331K 0.05%
5,955
-313
-5% -$16.5K
UDR icon
170
UDR
UDR
$12.3B
$331K 0.05%
8,973
-455
-5% -$16.3K
CSFL
171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$330K 0.05%
20,931
-1,060
-5% -$16.5K
FSLR icon
172
First Solar
FSLR
$22.7B
$326K 0.05%
6,723
-306
-4% -$16.3K
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$312K 0.05%
+5,609
New +$270K
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
$307K 0.05%
15,254
-793
-5% -$16.8K
HW
175
DELISTED
Headwaters Inc
HW
$307K 0.05%
17,108
-50,629
-75% -$956K
5 6
7
8 9

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 Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.