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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
NHI icon
201
National Health Investors
NHI
$3.72B
$251K 0.04%
+3,342
New +$232K
BA icon
202
Boeing
BA
$171B
$249K 0.04%
+1,921
New +$250K
NSP icon
203
Insperity
NSP
$1.93B
$248K 0.04%
+6,426
New +$208K
D icon
204
Dominion Energy
D
$60.8B
$247K 0.04%
+3,173
New +$230K
FDS icon
205
Factset
FDS
$9.36B
$242K 0.04%
1,501
-31
-2% -$4.79K
NAT icon
206
Nordic American Tanker
NAT
$1.38B
$240K 0.04%
17,388
-39,920
-70% -$581K
FCB
207
DELISTED
FCB Financial Holdings, Inc.
FCB
$238K 0.04%
7,000
– –
EPAM icon
208
EPAM Systems
EPAM
$5.51B
$235K 0.04%
3,660
+232
+7% +$16.9K
DHI icon
209
D.R. Horton
DHI
$40B
$234K 0.03%
7,421
-7
-0.1% -$214
FAF icon
210
First American
FAF
$7.66B
$233K 0.03%
+5,787
New +$216K
JRVR icon
211
James River Group Holdings
JRVR
$208M
$230K 0.03%
6,758
+1,058
+19% +$34.5K
PSK icon
212
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$228K 0.03%
+4,941
New +$225K
SAFT icon
213
Safety Insurance
SAFT
$1.52B
$228K 0.03%
+3,706
New +$217K
BCE icon
214
BCE
BCE
$20.2B
$227K 0.03%
4,802
+2,490
+108% +$115K
PFE icon
215
Pfizer
PFE
$143B
$225K 0.03%
+6,743
New +$215K
GPK icon
216
Graphic Packaging
GPK
$3.17B
$224K 0.03%
17,866
+664
+4% +$8.67K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.03%
+5,483
New +$215K
IRMD icon
218
iRadimed
IRMD
$1.16B
$218K 0.03%
10,000
-922
-8% -$16.6K
ALK icon
219
Alaska Air
ALK
$5.29B
$216K 0.03%
3,707
+299
+9% +$20.7K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K 0.03%
1,903
-192,330
-99% -$21.3M
PLAB icon
221
Photronics
PLAB
$1.79B
$215K 0.03%
24,165
-1,238
-5% -$12.3K
KLAC icon
222
KLA
KLAC
$239B
$211K 0.03%
+28,810
New +$207K
MMS icon
223
Maximus
MMS
$3.17B
$208K 0.03%
+3,763
New +$203K
CXW icon
224
CoreCivic
CXW
$2.96B
$204K 0.03%
+5,815
New +$191K
SNA icon
225
Snap-on
SNA
$21.2B
$203K 0.03%
1,289
-5
-0.4% -$794
7 8
9
10 11

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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.