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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Staples 16.18%
3 Consumer Discretionary 12.08%
4 Miscellaneous 11.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22.7B
$18.8M 2.69%
79,118
+467
+0.6% +$118K
AVGO icon
2
Broadcom
AVGO
$1.62T
$17.4M 2.5%
1,011,400
-74,170
-7% -$1.24M
DLR icon
3
Digital Realty Trust
DLR
$67.2B
$16.8M 2.4%
172,907
+10,427
+6% +$1.06M
WP
4
DELISTED
Worldpay, Inc.
WP
$16.8M 2.4%
298,167
-4,061
-1% -$226K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$15.1M 2.16%
8,798,040
-643,400
-7% -$950K
LMT icon
6
Lockheed Martin
LMT
$124B
$15M 2.14%
62,514
+4,638
+8% +$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$13.8M 1.97%
107,396
-46,770
-30% -$5.81M
EW icon
8
Edwards Lifesciences
EW
$51.5B
$11.9M 1.71%
297,318
+167,178
+128% +$6.3M
STZ icon
9
Constellation Brands
STZ
$21B
$11.2M 1.6%
67,416
+58,848
+687% +$9.7M
NI icon
10
NiSource
NI
$19.5B
$11.2M 1.6%
465,150
+305,846
+192% +$7.66M
RAI
11
DELISTED
Reynolds American Inc
RAI
$11.2M 1.6%
237,228
+7,143
+3% +$358K
SCG
12
DELISTED
Scana
SCG
$10.9M 1.56%
150,270
-5,519
-4% -$403K
KDP icon
13
Keurig Dr Pepper
KDP
$43.3B
$10.6M 1.51%
115,977
-9,598
-8% -$909K
CLX icon
14
Clorox
CLX
$10.3B
$10.6M 1.51%
84,351
-8,584
-9% -$1.12M
AMZN icon
15
Amazon
AMZN
$2.65T
$10.3M 1.48%
246,980
-11,540
-4% -$442K
HRL icon
16
Hormel Foods
HRL
$11.4B
$10.2M 1.45%
268,263
-34,923
-12% -$1.3M
AVY icon
17
Avery Dennison
AVY
$13.1B
$10M 1.43%
128,625
-11,711
-8% -$894K
T icon
18
AT&T
T
$177B
$9.75M 1.39%
317,786
-29,728
-9% -$940K
ED icon
19
Consolidated Edison
ED
$39B
$9.41M 1.35%
124,997
-11,067
-8% -$860K
HD icon
20
Home Depot
HD
$302B
$9.39M 1.34%
73,006
-7,791
-10% -$1.04M
PSA icon
21
Public Storage
PSA
$55.1B
$9.3M 1.33%
41,691
-20,585
-33% -$4.81M
EFX icon
22
Equifax
EFX
$19.2B
$8.91M 1.27%
66,173
-4,499
-6% -$597K
SJM icon
23
J.M. Smucker
SJM
$13.2B
$8.84M 1.26%
+65,205
New +$9.57M
TSN icon
24
Tyson Foods
TSN
$18.3B
$8.79M 1.26%
117,746
+467
+0.4% +$34.2K
VMC icon
25
Vulcan Materials
VMC
$31.7B
$8.7M 1.24%
76,512
-33,663
-31% -$3.97M
1
2 3 4 5

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

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

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.