We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20B
$436K 0.07%
+5,161
New +$429K
EBF icon
202
Ennis
EBF
$552M
$435K 0.07%
22,773
-567
-2% -$9.54K
ROG icon
203
Rogers Corp
ROG
$2.21B
$432K 0.06%
+3,979
New +$403K
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
$432K 0.06%
22,534
-3,766
-14% -$76.6K
ORI icon
205
Old Republic International
ORI
$10.5B
$429K 0.06%
21,966
-628
-3% -$12.5K
EXR icon
206
Extra Space Storage
EXR
$31.3B
$423K 0.06%
+5,418
New +$415K
NHI icon
207
National Health Investors
NHI
$3.72B
$423K 0.06%
5,347
-140
-3% -$10.6K
VLO icon
208
Valero Energy
VLO
$90.1B
$422K 0.06%
+6,257
New +$406K
CCP
209
DELISTED
Care Capital Properties, Inc.
CCP
$416K 0.06%
+15,576
New +$420K
VISN
210
Vistance Networks Inc
VISN
$2.65B
$414K 0.06%
10,884
-936
-8% -$36.2K
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K 0.06%
4,739
-833
-15% -$69.1K
LHO
212
DELISTED
LaSalle Hotel Properties
LHO
$413K 0.06%
+13,855
New +$407K
CIM
213
Chimera Investment
CIM
$1.04B
$412K 0.06%
7,375
-542
-7% -$31.4K
FN icon
214
Fabrinet
FN
$15.6B
$411K 0.06%
9,633
-12,163
-56% -$458K
SAFT icon
215
Safety Insurance
SAFT
$1.52B
$404K 0.06%
5,912
-172
-3% -$11.8K
PR
216
Permian Resources
PR
$17.8B
$402K 0.06%
+25,414
New +$418K
VC icon
217
Visteon
VC
$2.79B
$402K 0.06%
3,936
-657
-14% -$64.9K
NOVT icon
218
Novanta
NOVT
$5.08B
$401K 0.06%
+11,130
New +$353K
CNC icon
219
Centene
CNC
$30.7B
$395K 0.06%
9,886
-1,086
-10% -$41K
D icon
220
Dominion Energy
D
$60.8B
$395K 0.06%
5,160
-48
-0.9% -$3.77K
NTGR icon
221
NETGEAR
NTGR
$648M
$382K 0.06%
8,854
-8,051
-48% -$369K
HCKT icon
222
Hackett Group
HCKT
$270M
$380K 0.06%
24,515
-4,107
-14% -$69.6K
ACLS icon
223
Axcelis
ACLS
$4.01B
$379K 0.06%
+18,098
New +$382K
ABR icon
224
Arbor Realty Trust
ABR
$964M
$375K 0.06%
+45,022
New +$379K
SBCF icon
225
Seacoast Banking Corp of Florida
SBCF
$3.36B
$369K 0.06%
15,330
-145
-0.9% -$3.45K
7 8
9
10 11

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.