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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.05%
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
$660M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$23.3M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13.6M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$13.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.47M |
| 2 |
Broadcom
AVGO
|
+$7.2M |
| 3 |
Cognex
CGNX
|
+$6.83M |
| 4 |
CSX Corp
CSX
|
+$6.17M |
| 5 |
COHR
Coherent Inc
COHR
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
201
DELISTED
SodaStream International Ltd
SODA
| $371K | 0.06% |
4,035
-302
| -7% | -$24.5K |
|
202
Coherent
COHR
$51.4B
| $366K | 0.06% |
8,937
-302
| -3% | -$13.1K |
|
203
Nice
NICE
$5.79B
| $366K | 0.06% |
+3,900
| New | +$364K |
|
|
PENG
204
Penguin Solutions Inc
PENG
$2.7B
| $362K | 0.05% |
+14,540
| New | +$274K |
|
|
LHO
205
DELISTED
LaSalle Hotel Properties
LHO
| $362K | 0.05% |
12,488
+382
| +3% | +$10.5K |
|
206
Centene
CNC
$30.7B
| $359K | 0.05% |
6,710
-16
| -0.2% | -$834 |
|
207
VanEck Agribusiness ETF
MOO
$972M
| $357K | 0.05% |
+5,777
| New | +$363K |
|
208
Choice Hotels
CHH
$5.07B
| $354K | 0.05% |
+4,420
| New | +$356K |
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| $354K | 0.05% |
4,157
-106
| -2% | -$10.3K |
|
210
Fox Factory Holding Corp
FOXF
$755M
| $353K | 0.05% |
10,112
-15,532
| -61% | -$590K |
|
211
Corning
GLW
$119B
| $341K | 0.05% |
+12,241
| New | +$377K |
|
212
Commercial Vehicle Group
CVGI
$154M
| $339K | 0.05% |
+43,684
| New | +$464K |
|
213
Johnson & Johnson
JNJ
$618B
| $330K | 0.05% |
2,575
-1,880
| -42% | -$254K |
|
214
American Express
AXP
$227B
| $326K | 0.05% |
3,500
-7,656
| -69% | -$742K |
|
|
INN
215
Summit Hotel Properties
INN
$746M
| $324K | 0.05% |
23,786
-2,002
| -8% | -$28.7K |
|
216
Tower Semiconductor
TSEM
$24.8B
| $324K | 0.05% |
12,032
-401
| -3% | -$12.8K |
|
217
Houlihan Lokey
HLI
$8.77B
| $323K | 0.05% |
+7,249
| New | +$343K |
|
218
National Health Investors
NHI
$3.72B
| $322K | 0.05% |
4,791
-49
| -1% | -$3.35K |
|
219
Hackett Group
HCKT
$270M
| $320K | 0.05% |
19,921
-521
| -3% | -$8.7K |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.05% |
2,858
-75
| -3% | -$8.41K |
|
|
NVEE
221
DELISTED
NV5 Global
NVEE
| $314K | 0.05% |
22,544
-620
| -3% | -$7.64K |
|
222
BWX Technologies
BWXT
$15.5B
| $313K | 0.05% |
4,933
-167
| -3% | -$10.6K |
|
223
Dominion Energy
D
$60.8B
| $307K | 0.05% |
4,559
-145
| -3% | -$10.7K |
|
224
BCE
BCE
$20.2B
| $301K | 0.05% |
6,986
-72
| -1% | -$3.24K |
|
225
Viper Energy
VNOM
$8.71B
| $300K | 0.05% |
+11,800
| New | +$279K |
|
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Navellier & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Navellier & Associates held 352 positions worth $660M, up 23% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Navellier & Associates deployed $114M of net new capital in Q1 2018, opening 60 new positions and adding to 129 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.47M trimmed.
- Navellier & Associates's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 170,845 shares worth $22.7M.
- Navellier & Associates added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018, an estimated $13.6M increase.
- Navellier & Associates's biggest Q1 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.47M.
- Navellier & Associates fully exited Broadcom in Q1 2018, selling an estimated $7.2M.
- Navellier & Associates's ten largest holdings make up 27% of its $660M portfolio in Q1 2018.
- Navellier & Associates opened 60 new positions and closed 50 in Q1 2018.
- Navellier & Associates's portfolio value rose 23% quarter-over-quarter to $660M.
Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.