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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
ORI icon
176
Old Republic International
ORI
$10.5B
$394K 0.06%
22,381
+8,619
+63% +$164K
CNC icon
177
Centene
CNC
$30.7B
$387K 0.06%
11,564
-698
-6% -$24.2K
D icon
178
Dominion Energy
D
$60.8B
$383K 0.05%
5,159
+1,986
+63% +$151K
AMH icon
179
American Homes 4 Rent
AMH
$12B
$372K 0.05%
+17,205
New +$372K
CSFL
180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$370K 0.05%
20,858
-73
-0.3% -$1.25K
DQ
181
Daqo New Energy
DQ
$823M
$368K 0.05%
+86,780
New +$403K
PSK icon
182
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$366K 0.05%
8,037
+3,096
+63% +$143K
CBRL icon
183
Cracker Barrel
CBRL
$1.26B
$363K 0.05%
2,747
-3,670
-57% -$563K
BCE icon
184
BCE
BCE
$20.2B
$361K 0.05%
7,811
+3,009
+63% +$143K
MATW icon
185
Matthews International
MATW
$866M
$361K 0.05%
5,935
-20
-0.3% -$1.2K
KO icon
186
Coca-Cola
KO
$377B
$360K 0.05%
8,508
-6,837
-45% -$300K
POOL icon
187
Pool Corp
POOL
$6.75B
$359K 0.05%
+3,793
New +$372K
NSA
188
DELISTED
National Storage Affiliates Trust
NSA
$356K 0.05%
+16,984
New +$355K
PFE icon
189
Pfizer
PFE
$143B
$352K 0.05%
10,968
+4,225
+63% +$141K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$352K 0.05%
8,917
+3,434
+63% +$137K
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
$351K 0.05%
15,201
-53
-0.3% -$1.09K
MHG
192
DELISTED
Marine Harvest ASA
MHG
$348K 0.05%
19,393
+1,466
+8% +$24.1K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.4B
$343K 0.05%
3,653
-24
-0.7% -$2.39K
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
$341K 0.05%
8,103
-27
-0.3% -$1.23K
POST icon
195
Post Holdings
POST
$4.14B
$331K 0.05%
6,560
-23
-0.3% -$1.26K
OME
196
DELISTED
Omega Protein
OME
$331K 0.05%
14,148
-45
-0.3% -$1.06K
EDU icon
197
New Oriental
EDU
$9.37B
$329K 0.05%
7,107
+42
+0.6% +$1.82K
VC icon
198
Visteon
VC
$2.79B
$329K 0.05%
4,595
– –
TTWO icon
199
Take-Two Interactive
TTWO
$45.4B
$323K 0.05%
7,166
+426
+6% +$18K
UDR icon
200
UDR
UDR
$12.3B
$322K 0.05%
8,942
-31
-0.3% -$1.13K
6 7
8
9 10

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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.