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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
ANIK icon
201
Anika Therapeutics
ANIK
$258M
$315K 0.05%
+6,579
New +$325K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$314K 0.04%
+5,990
New +$304K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$48.3B
$310K 0.04%
7,761
+535
+7% +$20.4K
MSCI icon
204
MSCI
MSCI
$41.6B
$307K 0.04%
3,662
-95
-3% -$8.08K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$303K 0.04%
+6,541
New +$298K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.5B
$302K 0.04%
+5,113
New +$298K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$301K 0.04%
+3,451
New +$297K
SIMO icon
208
Silicon Motion
SIMO
$8.6B
$301K 0.04%
5,805
+4,888
+533% +$255K
COR
209
DELISTED
Coresite Realty Corporation
COR
$294K 0.04%
3,967
-13
-0.3% -$1.05K
BWXT icon
210
BWX Technologies
BWXT
$15.5B
$293K 0.04%
+7,626
New +$288K
SSD icon
211
Simpson Manufacturing
SSD
$7.72B
$292K 0.04%
+6,642
New +$283K
GIMO
212
DELISTED
Gigamon Inc.
GIMO
$282K 0.04%
5,144
-4,246
-45% -$193K
VGR
213
DELISTED
Vector Group Ltd.
VGR
$281K 0.04%
21,325
-61,953
-74% -$809K
HMY icon
214
Harmony Gold Mining
HMY
$9.84B
$279K 0.04%
79,975
+1,575
+2% +$6.43K
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
$277K 0.04%
44,726
-4,644
-9% -$28.5K
EPAM icon
216
EPAM Systems
EPAM
$5.51B
$275K 0.04%
3,973
+313
+9% +$21.3K
DRD
217
DRDGold
DRD
$1.77B
$274K 0.04%
55,318
-39,881
-42% -$273K
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$270K 0.04%
+13,019
New +$268K
JRVR icon
219
James River Group Holdings
JRVR
$208M
$270K 0.04%
7,463
+705
+10% +$24.8K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.04%
5,354
-142
-3% -$7.2K
GPK icon
221
Graphic Packaging
GPK
$3.17B
$265K 0.04%
18,939
+1,073
+6% +$14.8K
CTRE icon
222
CareTrust REIT
CTRE
$9.91B
$258K 0.04%
+17,474
New +$256K
FAF icon
223
First American
FAF
$7.66B
$258K 0.04%
6,565
+778
+13% +$32.3K
GOLD
224
Gold.com Inc
GOLD
$1.2B
$256K 0.04%
31,874
-98
-0.3% -$825
AZO icon
225
AutoZone
AZO
$49.2B
$249K 0.04%
324
-1,994
-86% -$1.55M
7 8
9
10 11

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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.