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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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
151
DELISTED
National Storage Affiliates Trust
NSA
$706K 0.12%
32,004
+15,020
+88% +$305K
AHRT
152
AH Realty Trust
AHRT
$529M
$700K 0.12%
48,036
-2,298
-5% -$31.9K
CBRL icon
153
Cracker Barrel
CBRL
$1.26B
$689K 0.11%
4,124
+1,377
+50% +$208K
HPP
154
Hudson Pacific Properties
HPP
$747M
$669K 0.11%
2,746
-39
-1% -$9.12K
XIN
155
DELISTED
Xinyuan Real Estate
XIN
$664K 0.11%
13,394
-365
-3% -$20K
XRAY icon
156
Dentsply Sirona
XRAY
$2.68B
$657K 0.11%
11,385
-150
-1% -$8.86K
TTMI icon
157
TTM Technologies
TTMI
$12B
$639K 0.11%
+46,912
New +$611K
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
$610K 0.1%
14,161
-5,360
-27% -$198K
FIX icon
159
Comfort Systems
FIX
$60.9B
$608K 0.1%
18,269
-1,674
-8% -$52.1K
DY icon
160
Dycom Industries
DY
$12B
$599K 0.1%
7,460
-87,463
-92% -$7.08M
CTRE icon
161
CareTrust REIT
CTRE
$9.91B
$596K 0.1%
38,897
+21,423
+123% +$306K
CMS icon
162
CMS Energy
CMS
$22.6B
$594K 0.1%
14,275
-596
-4% -$24.4K
NSP icon
163
Insperity
NSP
$1.93B
$590K 0.1%
16,634
-730
-4% -$26.3K
ACGL icon
164
Arch Capital
ACGL
$34.3B
$589K 0.1%
20,481
-13,392
-40% -$364K
MTZ icon
165
MasTec
MTZ
$21.1B
$586K 0.1%
+15,312
New +$519K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.2B
$572K 0.09%
8,514
-124
-1% -$8.04K
MPWR icon
167
Monolithic Power Systems
MPWR
$70.1B
$564K 0.09%
6,890
-146
-2% -$11.7K
PATK icon
168
Patrick Industries
PATK
$2.74B
$556K 0.09%
16,391
-16,000
-49% -$472K
GIMO
169
DELISTED
Gigamon Inc.
GIMO
$553K 0.09%
12,143
+6,999
+136% +$364K
TTWO icon
170
Take-Two Interactive
TTWO
$45.4B
$542K 0.09%
10,988
+3,822
+53% +$181K
BGSF icon
171
BGSF Inc
BGSF
$59.5M
$517K 0.09%
33,122
+390
+1% +$5.51K
TDG icon
172
TransDigm Group
TDG
$70.2B
$513K 0.08%
2,060
– –
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$511K 0.08%
20,313
-545
-3% -$11.6K
PRMW
174
DELISTED
Primo Water Corporation
PRMW
$501K 0.08%
40,772
-1,065
-3% -$13.7K
WSBF icon
175
Waterstone Financial
WSBF
$370M
$491K 0.08%
26,680
-728
-3% -$12.9K
5 6
7
8 9

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Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.