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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
+4.81%
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
$605M
AUM Growth
-$94.5M
Cap. Flow
-$102M
Cap. Flow %
-16.93%
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.21M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.05M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.77M
4
WM icon
Waste Management
WM
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.19M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.6M
2
CLX icon
Clorox
CLX
+$10.6M
3
NI icon
NiSource
NI
+$10.1M
4
AVGO icon
Broadcom
AVGO
+$9.66M
5
HRL icon
Hormel Foods
HRL
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 13%
3 Consumer Discretionary 10.76%
4 Industrials 10.57%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$16.3M 2.69%
6,092,240
-2,705,800
-31% -$5.65M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$15.2M 2.51%
59,542
-19,576
-25% -$4.89M
WP
3
DELISTED
Worldpay, Inc.
WP
$12.4M 2.05%
208,166
-90,001
-30% -$5.2M
LMT icon
4
Lockheed Martin
LMT
$134B
$11.7M 1.94%
46,837
-15,677
-25% -$3.92M
T icon
5
AT&T
T
$159B
$9.6M 1.59%
298,780
-19,006
-6% -$561K
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$9.58M 1.58%
81,718
+40,022
+96% +$4.57M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.9M 1.47%
77,344
-30,052
-28% -$3.69M
RAI
8
DELISTED
Reynolds American Inc
RAI
$8.49M 1.4%
151,503
-85,725
-36% -$4.55M
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.02M 1.33%
453,550
-557,850
-55% -$9.66M
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$8.01M 1.32%
81,521
-91,386
-53% -$8.5M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.56M 1.25%
+230,038
New +$7.21M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.47M 1.24%
+276,366
New +$7.05M
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$7.17M 1.19%
118,914
+61,500
+107% +$3.6M
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.06M 1.17%
113,650
-8,585
-7% -$516K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.03M 1.16%
133,516
+39,921
+43% +$2.06M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.02M 1.16%
31,394
+3,194
+11% +$698K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.92M 1.14%
+182,673
New +$6.77M
STZ icon
18
Constellation Brands
STZ
$22.2B
$6.92M 1.14%
45,115
-22,301
-33% -$3.54M
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.89M 1.14%
192,414
+65,772
+52% +$2.3M
INTC icon
20
Intel
INTC
$455B
$6.62M 1.1%
182,620
+1,051
+0.6% +$37.6K
VMC icon
21
Vulcan Materials
VMC
$34.8B
$6.45M 1.07%
51,511
-25,001
-33% -$3.02M
AMGN icon
22
Amgen
AMGN
$208B
$6.17M 1.02%
42,200
-2,801
-6% -$422K
SCG
23
DELISTED
Scana
SCG
$6.15M 1.02%
83,938
-66,332
-44% -$4.73M
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.12M 1.01%
67,365
+21,937
+48% +$2.05M
WM icon
25
Waste Management
WM
$90.6B
$6.09M 1.01%
+85,950
New +$5.75M
1
2 3 4 5

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Navellier & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Navellier & Associates held 348 positions worth $605M, down 14% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates withdrew a net $102M in Q4 2016, closing 78 positions and reducing 123 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $10.6M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund worth $7.56M.

  • Navellier & Associates's largest Q4 2016 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 230,038 shares worth $7.56M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2016, an estimated $4.57M increase.
  • Navellier & Associates's biggest Q4 2016 reduction was NiSource, cutting an estimated $10.1M.
  • Navellier & Associates fully exited Keurig Dr Pepper in Q4 2016, selling an estimated $10.6M.
  • Navellier & Associates's ten largest holdings make up 18% of its $605M portfolio in Q4 2016.
  • Navellier & Associates opened 67 new positions and closed 78 in Q4 2016.
  • Navellier & Associates's portfolio value fell 14% quarter-over-quarter to $605M.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.