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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
+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
PBH icon
176
Prestige Consumer Healthcare
PBH
$2.45B
$304K 0.05%
5,488
-279
-5% -$15.4K
MHG
177
DELISTED
Marine Harvest ASA
MHG
$303K 0.05%
+17,927
New +$291K
VC icon
178
Visteon
VC
$2.79B
$302K 0.05%
4,595
+23
+0.5% +$1.72K
JBLU icon
179
JetBlue
JBLU
$2.37B
$301K 0.04%
18,174
+812
+5% +$15.1K
EDU icon
180
New Oriental
EDU
$9.55B
$296K 0.04%
+7,065
New +$279K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14B
$293K 0.04%
5,496
-42
-0.8% -$2.05K
MSCI icon
182
MSCI
MSCI
$42.2B
$290K 0.04%
3,757
-26
-0.7% -$1.97K
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$286K 0.04%
+2,790
New +$269K
EGBN icon
184
Eagle Bancorp
EGBN
$837M
$285K 0.04%
5,929
-304
-5% -$14.9K
OME
185
DELISTED
Omega Protein
OME
$284K 0.04%
14,193
-852
-6% -$15.9K
HMY icon
186
Harmony Gold Mining
HMY
$9.93B
$283K 0.04%
+78,400
New +$271K
XIN
187
DELISTED
Xinyuan Real Estate
XIN
$283K 0.04%
+5,780
New +$290K
FSB
188
DELISTED
Franklin Financial Network, Inc.
FSB
$279K 0.04%
+8,896
New +$267K
FLTX
189
DELISTED
Fleetmatics Group PLC
FLTX
$279K 0.04%
6,435
-339
-5% -$13.5K
IRM icon
190
Iron Mountain
IRM
$36B
$275K 0.04%
+6,896
New +$251K
ACET
191
DELISTED
Aceto Corp
ACET
$274K 0.04%
12,511
-2,378
-16% -$53.3K
SGBK
192
DELISTED
Stonegate Bank
SGBK
$268K 0.04%
8,311
-433
-5% -$13.5K
ORI icon
193
Old Republic International
ORI
$10.6B
$265K 0.04%
+13,762
New +$257K
PM icon
194
Philip Morris
PM
$295B
$263K 0.04%
+2,587
New +$258K
MEET
195
DELISTED
The Meet Group, Inc. Common Stock
MEET
$263K 0.04%
+49,370
New +$183K
GOLD
196
Gold.com Inc
GOLD
$1.21B
$259K 0.04%
31,972
-1,926
-6% -$17.3K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$48.5B
$258K 0.04%
+7,226
New +$340K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.85B
$258K 0.04%
7,890
-414
-5% -$14.5K
TTWO icon
199
Take-Two Interactive
TTWO
$46.1B
$256K 0.04%
6,740
+334
+5% +$12.3K
ORIT
200
DELISTED
Oritani Financial Corp. New
ORIT
$254K 0.04%
15,860
– –
6 7
8
9 10

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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.