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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.1B
$524K 0.1%
5,698
-328
-5% -$27.1K
CBRL icon
177
Cracker Barrel
CBRL
$1.26B
$519K 0.1%
3,267
-63
-2% -$9.89K
LYB icon
178
LyondellBasell Industries
LYB
$20B
$519K 0.1%
+4,700
New +$488K
PM icon
179
Philip Morris
PM
$297B
$511K 0.1%
4,833
+787
+19% +$83.9K
ABR icon
180
Arbor Realty Trust
ABR
$964M
$498K 0.09%
57,652
+7,416
+15% +$63K
SYY icon
181
Sysco
SYY
$40.8B
$498K 0.09%
8,196
-485
-6% -$27.5K
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$495K 0.09%
2,805
+400
+17% +$70.7K
VC icon
183
Visteon
VC
$2.79B
$493K 0.09%
3,936
– –
TDG icon
184
TransDigm Group
TDG
$70.2B
$487K 0.09%
1,775
– –
CCU icon
185
Compañía de Cervecerías Unidas
CCU
$2.12B
$466K 0.09%
+15,742
New +$431K
MMS icon
186
Maximus
MMS
$3.17B
$445K 0.08%
6,218
-110
-2% -$7.41K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$437K 0.08%
5,001
-284
-5% -$23.9K
JPM icon
188
JPMorgan Chase
JPM
$935B
$437K 0.08%
4,090
-6,776
-62% -$686K
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$436K 0.08%
+4,636
New +$427K
COHR icon
190
Coherent
COHR
$51.4B
$434K 0.08%
9,239
-17,602
-66% -$790K
SAFT icon
191
Safety Insurance
SAFT
$1.52B
$432K 0.08%
5,375
-319
-6% -$25.8K
INXN
192
DELISTED
Interxion Holding N.V.
INXN
$430K 0.08%
+7,300
New +$404K
EBF icon
193
Ennis
EBF
$552M
$429K 0.08%
20,694
-1,196
-5% -$23.9K
ORI icon
194
Old Republic International
ORI
$10.5B
$426K 0.08%
19,940
-1,183
-6% -$24.2K
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$426K 0.08%
21,345
-1,188
-5% -$22.8K
MTZ icon
196
MasTec
MTZ
$21.1B
$425K 0.08%
8,690
-46,560
-84% -$2.08M
TSEM icon
197
Tower Semiconductor
TSEM
$24.8B
$424K 0.08%
12,433
-4,419
-26% -$147K
TECD
198
DELISTED
Tech Data Corp
TECD
$418K 0.08%
+4,263
New +$400K
PLCE icon
199
Children's Place
PLCE
$54.3M
$411K 0.08%
+2,827
New +$344K
COST icon
200
Costco
COST
$422B
$405K 0.08%
2,174
-2,926
-57% -$505K
6 7
8
9 10

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.