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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$451K 0.07%
9,377
+2,639
+39% +$125K
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$450K 0.07%
19,675
+6,245
+47% +$140K
VC icon
203
Visteon
VC
$2.79B
$450K 0.07%
4,593
+112
+2% +$10.3K
NSP icon
204
Insperity
NSP
$1.93B
$442K 0.06%
9,972
-6,662
-40% -$265K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$434K 0.06%
4,948
+1,393
+39% +$122K
SPB icon
206
Spectrum Brands
SPB
$2.04B
$434K 0.06%
3,125
+167
+6% +$22.2K
NVMI
207
Nova
NVMI
$12.4B
$430K 0.06%
+23,130
New +$370K
RGR icon
208
Sturm, Ruger & Co
RGR
$594M
$430K 0.06%
8,034
+2,389
+42% +$123K
ZAYO
209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$428K 0.06%
12,999
+842
+7% +$26.8K
SAFT icon
210
Safety Insurance
SAFT
$1.52B
$426K 0.06%
6,084
+212
+4% +$15.2K
JPM icon
211
JPMorgan Chase
JPM
$935B
$422K 0.06%
4,800
-11,300
-70% -$997K
YRD
212
Yiren Digital
YRD
$97.1M
$406K 0.06%
+16,187
New +$388K
D icon
213
Dominion Energy
D
$60.8B
$404K 0.06%
5,208
+181
+4% +$13.7K
PLCE icon
214
Children's Place
PLCE
$54.3M
$400K 0.06%
3,334
+283
+9% +$29.8K
NHI icon
215
National Health Investors
NHI
$3.72B
$399K 0.06%
5,487
+371
+7% +$27.2K
EBF icon
216
Ennis
EBF
$552M
$397K 0.06%
23,340
+966
+4% +$16.1K
CNC icon
217
Centene
CNC
$30.7B
$391K 0.06%
10,972
-586
-5% -$19.6K
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$814M
$390K 0.06%
14,246
+4,526
+47% +$123K
HTHT icon
219
Huazhu Hotels Group
HTHT
$13.1B
$383K 0.06%
+24,700
New +$346K
CYBE
220
DELISTED
Cyberoptics Corp
CYBE
$381K 0.06%
+14,689
New +$471K
SBCF icon
221
Seacoast Banking Corp of Florida
SBCF
$3.36B
$371K 0.05%
+15,475
New +$355K
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K 0.05%
+5,572
New +$411K
BWXT icon
223
BWX Technologies
BWXT
$15.5B
$363K 0.05%
7,627
+188
+3% +$8.21K
CASH icon
224
Pathward Financial
CASH
$1.86B
$360K 0.05%
12,195
+393
+3% +$12.2K
PFE icon
225
Pfizer
PFE
$143B
$359K 0.05%
11,073
+749
+7% +$23.6K
7 8
9
10 11

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.