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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.66B
$25.7M 3.84%
+312,211
New +$24.5M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$19.2M 2.86%
78,651
-31,769
-29% -$6.92M
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$17.7M 2.64%
+162,480
New +$15.4M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$17.6M 2.63%
154,166
-47,905
-24% -$5.52M
WP
5
DELISTED
Worldpay, Inc.
WP
$17.1M 2.55%
302,228
+216,093
+251% +$11.7M
AVGO icon
6
Broadcom
AVGO
$1.85T
$16.9M 2.52%
1,085,570
-814,680
-43% -$12.4M
EA icon
7
Electronic Arts
EA
$53B
$16M 2.38%
210,692
-59,590
-22% -$4.19M
PSA icon
8
Public Storage
PSA
$60.5B
$15.9M 2.38%
62,276
-4,992
-7% -$1.28M
FRI icon
9
First Trust S&P REIT Index Fund
FRI
$189M
$15.8M 2.36%
+640,174
New +$14.9M
LMT icon
10
Lockheed Martin
LMT
$134B
$14.4M 2.14%
57,876
-18,409
-24% -$4.34M
VMC icon
11
Vulcan Materials
VMC
$34.8B
$13.3M 1.98%
110,175
-19,190
-15% -$2.17M
CLX icon
12
Clorox
CLX
$11.6B
$12.9M 1.92%
92,935
-49,752
-35% -$6.45M
IDU icon
13
iShares US Utilities ETF
IDU
$1.35B
$12.8M 1.91%
+194,738
New +$12M
RAI
14
DELISTED
Reynolds American Inc
RAI
$12.4M 1.85%
230,085
-53,729
-19% -$2.7M
KDP icon
15
Keurig Dr Pepper
KDP
$42.3B
$12.1M 1.81%
125,575
-54,370
-30% -$4.99M
SCG
16
DELISTED
Scana
SCG
$11.8M 1.76%
155,789
+149,114
+2,234% +$10.4M
T icon
17
AT&T
T
$159B
$11.3M 1.69%
347,514
+171,180
+97% +$5.09M
HRL icon
18
Hormel Foods
HRL
$13.8B
$11.1M 1.66%
303,186
-113,966
-27% -$4.26M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$11.1M 1.66%
9,441,440
-4,161,400
-31% -$4.29M
ED icon
20
Consolidated Edison
ED
$40.1B
$10.9M 1.63%
+136,064
New +$10.2M
SBUX icon
21
Starbucks
SBUX
$120B
$10.9M 1.63%
190,621
-129,479
-40% -$7.36M
AVY icon
22
Avery Dennison
AVY
$13B
$10.5M 1.57%
+140,336
New +$10.4M
HD icon
23
Home Depot
HD
$331B
$10.3M 1.54%
80,797
-46,265
-36% -$6.12M
AWK icon
24
American Water Works
AWK
$26.7B
$10.2M 1.52%
120,216
-43,630
-27% -$3.24M
SABR icon
25
Sabre
SABR
$731M
$9.99M 1.49%
372,912
-194,351
-34% -$5.46M
1
2 3 4 5

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.