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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
+8.07%
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
$535M
AUM Growth
+$20M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ANET icon
Arista Networks
ANET
+$11.5M
3
PKG icon
Packaging Corp of America
PKG
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$15.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$227B
$12.6M 2.36%
+857,808
New +$11.5M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.2M 2.28%
+2,524,040
New +$12.5M
ALGN icon
3
Align Technology
ALGN
$12.1B
$10.6M 1.98%
47,650
-7,320
-13% -$1.66M
PKG icon
4
Packaging Corp of America
PKG
$21.9B
$10.6M 1.97%
+87,606
New +$10.2M
CGNX icon
5
Cognex
CGNX
$10.9B
$10M 1.88%
164,103
-58,761
-26% -$3.74M
STM icon
6
STMicroelectronics
STM
$46.7B
$10M 1.87%
459,178
-203,445
-31% -$4.5M
MU icon
7
Micron Technology
MU
$930B
$9.76M 1.82%
237,259
-108,862
-31% -$4.69M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8.61M 1.61%
212,146
-409,451
-66% -$15.8M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$8.42M 1.58%
+164,156
New +$8.37M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8.38M 1.57%
198,974
-382,895
-66% -$15.3M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.28M 1.55%
115,105
-218,515
-65% -$15.7M
TTWO icon
12
Take-Two Interactive
TTWO
$45.4B
$8.28M 1.55%
+75,417
New +$8.23M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8.07M 1.51%
257,579
-494,543
-66% -$15.2M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$368M
$7.9M 1.48%
+180,170
New +$7.54M
PYPL icon
15
PayPal
PYPL
$48.9B
$7.8M 1.46%
106,019
+7,346
+7% +$531K
AMAT icon
16
Applied Materials
AMAT
$403B
$7.41M 1.39%
144,976
+10,484
+8% +$568K
WB icon
17
Weibo
WB
$2B
$7.39M 1.38%
+71,397
New +$7.38M
RACE icon
18
Ferrari
RACE
$69.2B
$7.22M 1.35%
68,851
-26,570
-28% -$2.95M
AVGO icon
19
Broadcom
AVGO
$1.85T
$7.2M 1.35%
+280,300
New +$7.29M
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.92M 1.29%
116,557
+11,810
+11% +$677K
AVY icon
21
Avery Dennison
AVY
$13B
$6.73M 1.26%
58,568
+21,573
+58% +$2.33M
TXN icon
22
Texas Instruments
TXN
$252B
$6.59M 1.23%
63,141
+804
+1% +$78.3K
IPGP icon
23
IPG Photonics
IPGP
$3.61B
$6.37M 1.19%
29,726
+8,768
+42% +$1.86M
CSX icon
24
CSX Corp
CSX
$93.4B
$6.33M 1.18%
+345,201
New +$6.11M
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$5.75M 1.07%
103,961
-31,605
-23% -$1.86M
1
2 3 4 5

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Navellier & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Navellier & Associates held 333 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates's Q4 2017 filing shows 101 new, 68 increased, 119 reduced and 41 closed positions. Its largest new stake was NVIDIA: 2,524,040 shares worth $12.2M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Navellier & Associates's largest Q4 2017 buy was NVIDIA: 2,524,040 shares worth $12.2M.
  • Navellier & Associates added most to Avery Dennison in Q4 2017, an estimated $2.33M increase.
  • Navellier & Associates's biggest Q4 2017 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $15.8M.
  • Navellier & Associates fully exited Domino's in Q4 2017, selling an estimated $9.28M.
  • Navellier & Associates's ten largest holdings make up 19% of its $535M portfolio in Q4 2017.
  • Navellier & Associates opened 101 new positions and closed 41 in Q4 2017.
  • Navellier & Associates's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.