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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
176
Maximus
MMS
$3.17B
$543K 0.08%
8,737
+856
+11% +$50.3K
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$539K 0.08%
20,802
+489
+2% +$12.3K
FAF icon
178
First American
FAF
$7.66B
$537K 0.08%
13,679
+1,332
+11% +$50.9K
BA icon
179
Boeing
BA
$171B
$536K 0.08%
3,028
+106
+4% +$18.1K
TECD
180
DELISTED
Tech Data Corp
TECD
$530K 0.08%
5,649
+483
+9% +$42.7K
PGR icon
181
Progressive
PGR
$123B
$529K 0.08%
13,513
-32,664
-71% -$1.25M
CZR icon
182
Caesars Entertainment
CZR
$6.06B
$520K 0.08%
27,497
-17,307
-39% -$292K
CIB icon
183
Grupo Cibest SA
CIB
$22B
$517K 0.08%
+12,976
New +$494K
PATK icon
184
Patrick Industries
PATK
$2.74B
$516K 0.08%
16,387
-4
-0% -$138
MELI icon
185
Mercado Libre
MELI
$95.2B
$510K 0.07%
+2,410
New +$472K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.76B
$509K 0.07%
7,702
-10,672
-58% -$702K
WSBF icon
187
Waterstone Financial
WSBF
$370M
$498K 0.07%
27,290
+610
+2% +$11.1K
VISN
188
Vistance Networks Inc
VISN
$2.65B
$493K 0.07%
+11,820
New +$455K
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
$482K 0.07%
15,452
+1,291
+9% +$45.1K
SYY icon
190
Sysco
SYY
$40.8B
$481K 0.07%
9,268
-6,348
-41% -$336K
CIM
191
Chimera Investment
CIM
$1.04B
$479K 0.07%
+7,917
New +$441K
DFT
192
DELISTED
DuPont Fabros Technology Inc.
DFT
$475K 0.07%
9,586
+250
+3% +$12.1K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$469K 0.07%
+9,798
New +$457K
PCMI
194
DELISTED
PCM, Inc
PCMI
$466K 0.07%
+16,631
New +$424K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.5B
$464K 0.07%
7,332
+2,064
+39% +$128K
ORI icon
196
Old Republic International
ORI
$10.5B
$463K 0.07%
22,594
+782
+4% +$15.8K
ORA icon
197
Ormat Technologies
ORA
$6B
$462K 0.07%
8,090
+180
+2% +$9.98K
PM icon
198
Philip Morris
PM
$297B
$462K 0.07%
4,094
+212
+5% +$21.9K
ASUR icon
199
Asure Software
ASUR
$232M
$454K 0.07%
+44,178
New +$485K
TDG icon
200
TransDigm Group
TDG
$70.2B
$454K 0.07%
2,060
– –
6 7
8
9 10

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.