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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
MEET
176
DELISTED
The Meet Group, Inc. Common Stock
MEET
$466K 0.08%
94,617
+49,891
+112% +$258K
HCKT icon
177
Hackett Group
HCKT
$270M
$463K 0.08%
26,245
+12,489
+91% +$211K
BA icon
178
Boeing
BA
$171B
$455K 0.08%
2,922
-82
-3% -$12K
FAF icon
179
First American
FAF
$7.66B
$452K 0.07%
12,347
+5,782
+88% +$222K
BFYT
180
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$441K 0.07%
+24,678
New +$241K
VASC
181
DELISTED
Vascular Solutions Inc
VASC
$441K 0.07%
+7,858
New +$400K
MMS icon
182
Maximus
MMS
$3.17B
$440K 0.07%
7,881
+3,721
+89% +$202K
LGIH icon
183
LGI Homes
LGIH
$1.27B
$439K 0.07%
15,284
-35,718
-70% -$1.12M
TECD
184
DELISTED
Tech Data Corp
TECD
$437K 0.07%
5,166
+2,506
+94% +$208K
SAFT icon
185
Safety Insurance
SAFT
$1.52B
$433K 0.07%
5,872
-154
-3% -$10.8K
ORA icon
186
Ormat Technologies
ORA
$6B
$424K 0.07%
7,910
-30,952
-80% -$1.5M
ORI icon
187
Old Republic International
ORI
$10.5B
$414K 0.07%
21,812
-569
-3% -$10.2K
SINA
188
DELISTED
Sina Corp
SINA
$414K 0.07%
+6,817
New +$489K
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$410K 0.07%
9,336
-232
-2% -$9.55K
CASH icon
190
Pathward Financial
CASH
$1.86B
$405K 0.07%
+11,802
New +$330K
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$399K 0.07%
+12,157
New +$398K
NAII icon
192
Natural Alternatives International
NAII
$14.4M
$396K 0.07%
35,038
-998
-3% -$12.5K
EBF icon
193
Ennis
EBF
$552M
$388K 0.06%
+22,374
New +$364K
WIX icon
194
WIX.com
WIX
$2.3B
$388K 0.06%
+8,702
New +$393K
POOL icon
195
Pool Corp
POOL
$6.75B
$386K 0.06%
3,700
-93
-2% -$9.18K
D icon
196
Dominion Energy
D
$60.8B
$385K 0.06%
5,027
-132
-3% -$9.73K
NHI icon
197
National Health Investors
NHI
$3.72B
$379K 0.06%
5,116
-319
-6% -$23.4K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.06%
+14,240
New +$370K
CBPO
199
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$369K 0.06%
3,430
-130
-4% -$15.2K
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$364K 0.06%
7,902
-201
-2% -$8.98K
6 7
8
9 10

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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.