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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
201
Summit Hotel Properties
INN
$746M
$393K 0.07%
25,788
-125,577
-83% -$1.94M
RDNT icon
202
RadNet
RDNT
$5.02B
$393K 0.07%
38,904
-2,516
-6% -$26.2K
KEY icon
203
KeyCorp
KEY
$24.2B
$385K 0.07%
19,100
-41,500
-68% -$783K
D icon
204
Dominion Energy
D
$60.8B
$381K 0.07%
4,704
-270
-5% -$21.9K
MSCI icon
205
MSCI
MSCI
$41.6B
$377K 0.07%
+2,983
New +$372K
TRNO icon
206
Terreno Realty
TRNO
$7.57B
$376K 0.07%
10,726
+1,695
+19% +$62.3K
MLI icon
207
Mueller Industries
MLI
$14.7B
$372K 0.07%
+41,960
New +$367K
PFE icon
208
Pfizer
PFE
$143B
$372K 0.07%
10,826
+447
+4% +$15.2K
NHI icon
209
National Health Investors
NHI
$3.72B
$365K 0.07%
4,840
-288
-6% -$22.4K
ORA icon
210
Ormat Technologies
ORA
$6B
$351K 0.07%
+5,486
New +$348K
KLIC icon
211
Kulicke & Soffa
KLIC
$4.67B
$349K 0.07%
14,359
-3,982
-22% -$94.9K
LHO
212
DELISTED
LaSalle Hotel Properties
LHO
$340K 0.06%
12,106
-1,238
-9% -$35.5K
BCE icon
213
BCE
BCE
$20.2B
$339K 0.06%
+7,058
New +$336K
CNC icon
214
Centene
CNC
$30.7B
$339K 0.06%
6,726
-3,030
-31% -$147K
AEIS icon
215
Advanced Energy
AEIS
$11.6B
$321K 0.06%
4,754
-14,481
-75% -$1.17M
HCKT icon
216
Hackett Group
HCKT
$270M
$321K 0.06%
20,442
-360
-2% -$5.58K
GVA icon
217
Granite Construction
GVA
$5.29B
$317K 0.06%
4,991
-95
-2% -$5.93K
CIM
218
Chimera Investment
CIM
$1.04B
$316K 0.06%
+5,694
New +$319K
NVEE
219
DELISTED
NV5 Global
NVEE
$314K 0.06%
23,164
-448
-2% -$6.08K
PNTR
220
DELISTED
Pointer Telocation Ltd.
PNTR
$312K 0.06%
+16,800
New +$295K
BWXT icon
221
BWX Technologies
BWXT
$15.5B
$309K 0.06%
5,100
-1,837
-26% -$111K
SODA
222
DELISTED
SodaStream International Ltd
SODA
$305K 0.06%
4,337
-1,443
-25% -$95.5K
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$302K 0.06%
2,933
-56
-2% -$5.58K
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$300K 0.06%
1,490
-34
-2% -$6.58K
LLY icon
225
Eli Lilly
LLY
$1.02T
$297K 0.06%
3,512
-6,700
-66% -$570K
7 8
9
10 11

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.