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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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$29.4M 3.81%
1,900,250
-414,190
-18% -$5.6M
CNC icon
2
Centene
CNC
$30.7B
$24.3M 3.16%
790,570
+154,242
+24% +$4.6M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$23.1M 2.99%
202,071
-28,478
-12% -$3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.4M 2.78%
194,233
+13,811
+8% +$1.51M
ULTA icon
5
Ulta Beauty
ULTA
$22B
$21.4M 2.78%
110,420
+6,047
+6% +$1.05M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.2M 2.63%
154,955
+5,262
+4% +$674K
KR icon
7
Kroger
KR
$35.4B
$19.6M 2.54%
512,352
-99,213
-16% -$3.83M
SBUX icon
8
Starbucks
SBUX
$120B
$19.1M 2.48%
320,100
+58,826
+23% +$3.43M
PSA icon
9
Public Storage
PSA
$60.5B
$18.6M 2.41%
+67,268
New +$17M
HRL icon
10
Hormel Foods
HRL
$13.8B
$18M 2.34%
+417,152
New +$17.4M
CLX icon
11
Clorox
CLX
$11.6B
$18M 2.34%
142,687
+26,073
+22% +$3.31M
EA icon
12
Electronic Arts
EA
$53B
$17.9M 2.32%
270,282
-67,420
-20% -$4.3M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17M 2.2%
199,659
+14,297
+8% +$1.21M
HD icon
14
Home Depot
HD
$331B
$17M 2.2%
127,062
-27,723
-18% -$3.46M
LMT icon
15
Lockheed Martin
LMT
$134B
$16.9M 2.19%
76,285
-18,925
-20% -$4.07M
SABR icon
16
Sabre
SABR
$731M
$16.4M 2.13%
567,263
+117,295
+26% +$3.13M
KDP icon
17
Keurig Dr Pepper
KDP
$42.3B
$16.1M 2.09%
179,945
-195,485
-52% -$17.8M
CI icon
18
Cigna
CI
$73.7B
$14.7M 1.91%
107,183
-30,653
-22% -$4.21M
RAI
19
DELISTED
Reynolds American Inc
RAI
$14.3M 1.85%
283,814
+268,159
+1,713% +$13.2M
HOLX
20
DELISTED
Hologic
HOLX
$14.1M 1.83%
408,226
+24,470
+6% +$853K
VMC icon
21
Vulcan Materials
VMC
$34.8B
$13.7M 1.77%
129,365
+3,227
+3% +$306K
NKE icon
22
Nike
NKE
$61.9B
$13M 1.68%
210,866
-95,332
-31% -$5.76M
FISV
23
Fiserv Inc
FISV
$28.8B
$12.7M 1.65%
247,192
+238,392
+2,709% +$11.3M
SKX
24
DELISTED
Skechers
SKX
$12.3M 1.6%
405,100
-136,143
-25% -$4.1M
ACN icon
25
Accenture
ACN
$102B
$12.2M 1.58%
+105,644
New +$10.9M
1
2 3 4 5

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.