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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22B
$16.1M 2.34%
56,364
-3,178
-5% -$870K
LMT icon
2
Lockheed Martin
LMT
$134B
$12.8M 1.87%
47,843
+1,006
+2% +$263K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.5M 1.82%
207,434
+73,918
+55% +$4.25M
FXR icon
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12.3M 1.79%
358,066
+128,028
+56% +$4.37M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.1M 1.76%
287,363
+104,690
+57% +$4.24M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12M 1.75%
434,372
+158,006
+57% +$4.39M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.9M 1.74%
+190,924
New +$11.7M
FXZ icon
8
First Trust Materials AlphaDEX Fund
FXZ
$368M
$11.5M 1.67%
303,047
+110,633
+57% +$4.16M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.3M 1.65%
79,570
+2,226
+3% +$297K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$11.3M 1.64%
72,911
-8,807
-11% -$1.21M
WP
11
DELISTED
Worldpay, Inc.
WP
$11.1M 1.62%
173,552
-34,614
-17% -$2.2M
RSG icon
12
Republic Services
RSG
$64.8B
$10.3M 1.5%
163,832
+71,684
+78% +$4.29M
PKG icon
13
Packaging Corp of America
PKG
$21.9B
$9.06M 1.32%
98,910
+67,598
+216% +$6.2M
AVGO icon
14
Broadcom
AVGO
$1.85T
$9.01M 1.31%
411,650
-41,900
-9% -$863K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$8.93M 1.3%
3,280,440
-2,811,800
-46% -$7.48M
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$8.85M 1.29%
262,004
+146,588
+127% +$4.76M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.66M 1.26%
36,749
+5,355
+17% +$1.24M
RAI
18
DELISTED
Reynolds American Inc
RAI
$8.55M 1.25%
135,713
-15,790
-10% -$949K
T icon
19
AT&T
T
$159B
$8.17M 1.19%
260,220
-38,560
-13% -$1.21M
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$8.15M 1.19%
76,613
-4,908
-6% -$516K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$8M 1.17%
127,100
+8,186
+7% +$511K
ALGN icon
22
Align Technology
ALGN
$12.1B
$7.55M 1.1%
65,798
+8,863
+16% +$895K
CGNX icon
23
Cognex
CGNX
$10.9B
$7.54M 1.1%
179,592
+2,270
+1% +$83K
AMZN icon
24
Amazon
AMZN
$2.92T
$7.22M 1.05%
162,820
+2,780
+2% +$116K
MSFT icon
25
Microsoft
MSFT
$3.45T
$6.96M 1.01%
105,599
-8,051
-7% -$516K
1
2 3 4 5

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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.