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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
VGR
201
DELISTED
Vector Group Ltd.
VGR
$364K 0.06%
26,119
+4,794
+22% +$62.3K
SPB icon
202
Spectrum Brands
SPB
$2.04B
$362K 0.06%
+2,958
New +$378K
IDT icon
203
IDT Corp
IDT
$1.64B
$360K 0.06%
+22,953
New +$369K
VC icon
204
Visteon
VC
$2.79B
$360K 0.06%
4,481
-114
-2% -$8.57K
EPAM icon
205
EPAM Systems
EPAM
$5.51B
$355K 0.06%
5,527
+1,554
+39% +$99.7K
PM icon
206
Philip Morris
PM
$297B
$355K 0.06%
3,882
-248
-6% -$23K
AMH icon
207
American Homes 4 Rent
AMH
$12B
$352K 0.06%
16,788
-417
-2% -$8.65K
GVA icon
208
Granite Construction
GVA
$5.29B
$352K 0.06%
+6,404
New +$340K
JBTM
209
JBT Marel
JBTM
$7.21B
$350K 0.06%
+4,069
New +$332K
ROCK icon
210
Gibraltar Industries
ROCK
$1.25B
$346K 0.06%
+8,317
New +$344K
PRXL
211
DELISTED
Parexel International Corp
PRXL
$339K 0.06%
+5,154
New +$323K
MHG
212
DELISTED
Marine Harvest ASA
MHG
$339K 0.06%
18,689
-704
-4% -$12.6K
MCHB
213
Mechanics Bancorp
MCHB
$3.72B
$332K 0.05%
+10,517
New +$301K
HRL icon
214
Hormel Foods
HRL
$13.8B
$329K 0.05%
9,448
-258,815
-96% -$9.34M
WLDN icon
215
Willdan Group
WLDN
$1.04B
$329K 0.05%
14,572
+1,646
+13% +$33.4K
CNC icon
216
Centene
CNC
$30.7B
$327K 0.05%
11,558
-6
-0.1% -$177
BCE icon
217
BCE
BCE
$20.2B
$318K 0.05%
7,352
-459
-6% -$20.3K
PFE icon
218
Pfizer
PFE
$143B
$318K 0.05%
10,324
-644
-6% -$19.7K
ANIK icon
219
Anika Therapeutics
ANIK
$258M
$314K 0.05%
6,423
-156
-2% -$7.21K
WBMD
220
DELISTED
WebMD Health Corp.
WBMD
$313K 0.05%
+6,308
New +$326K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.5B
$312K 0.05%
5,268
+155
+3% +$9.1K
CPK icon
222
Chesapeake Utilities
CPK
$3.19B
$308K 0.05%
+4,606
New +$294K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$308K 0.05%
6,738
+197
+3% +$8.99K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.05%
3,555
+104
+3% +$8.96K
PLCE icon
225
Children's Place
PLCE
$54.3M
$308K 0.05%
+3,051
New +$275K
7 8
9
10 11

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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.