Navellier & Associates INC — Q1 2017 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

Total reported value

$959.5M

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.34%	—	-5.34%
2	LMT	Lockheed Martin CORP	Stock-Industrials	1.87%	—	+2.15%
3	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.82%	—	+55.36%
4	FXR	First Trust Indst/producers	ETF-Other	1.79%	—	+55.66%
5	FXL	First Trust Technology Alpha	ETF-Tech	1.76%	—	+57.31%
6	FXO	First Trust Financial Alphad	ETF-Other	1.75%	—	+57.17%
7	FXH	First Trust Health Care Alph	ETF-Other	1.74%	—	—
8	FXZ	First Trust Materials Alphad	ETF-Other	1.67%	—	+57.50%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+2.88%
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.64%	-0.56%	-10.78%
11	✓	Vantiv INC	Stock-Other	1.62%	—	-16.63%
12	RSG	Republic Services INC	Stock-Industrials	1.50%	—	+77.79%
13	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.32%	—	+215.89%
14	AVGO	Broadcom Inc.	Stock-Tech	1.31%	—	-9.24%
15	NVDA	Nvidia CORP	Stock-Tech	1.30%	-1.25%	-46.15%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.29%	—	+127.01%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	+17.06%
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.25%	—	-10.42%
19	T	At&t INC	Stock-Comm Services	1.19%	—	-12.91%
20	DLR	Digital Realty Trust INC	Stock-Real Estate	1.19%	—	-6.02%
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.17%	—	+6.88%
22	ALGN	Align Technology INC	Stock-Healthcare	1.10%	—	+15.57%
23	CGNX	Cognex CORP	Stock-Tech	1.10%	—	+1.28%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+1.74%
25	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.29%	-7.08%
26	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-2.84%
27	INTC	Intel CORP	Stock-Tech	0.97%	—	+0.59%
28	WM	Waste Management INC	Stock-Industrials	0.86%	—	-5.39%
29	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.86%	—	—
30	FNSR	Finisar Corporation	Stock-Other	0.85%	—	+39.35%
31	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.83%	—	+14.70%
32	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.82%	—	—
33	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.81%	—	-12.14%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	—	-8.47%
35	BAX	Baxter International INC	Stock-Healthcare	0.80%	—	-1.04%
36	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.80%	—	+5.55%
37	PWR	Quanta Services INC	Stock-Industrials	0.79%	+0.48%	+5.52%
38	MU	Micron Technology INC	Stock-Tech	0.78%	+0.64%	NEW
39	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.77%	—	—
40	COHREUR	Coherent INC	Stock-Other	0.77%	—	-21.44%
41	NUVAGBP	Nuvasive INC	Stock-Other	0.77%	—	-2.06%
42	MKTX	Marketaxess Holdings INC	Stock-Financials	0.76%	—	+5.39%
43	SNPS	Synopsys INC	Stock-Tech	0.76%	—	—
44	VMWEUR	Vmware Inc-class A	Stock-Other	0.76%	—	—
45	AWK	American Water Works Co INC	Stock-Utilities	0.76%	—	-9.99%
46	HEI	Heico CORP	Stock-Industrials	0.75%	—	+6.02%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.75%	—	-6.27%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.73%	—	—
49	DVN	Devon Energy CORP	Stock-Energy	0.73%	—	—
50	IYC	Ishares US Consumer Discreti	ETF-Other	0.72%	—	+17.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKG	Packaging CORP Of America	+0.9%	+215.89%	Add
2	IYW	Ishares Ustechnology ETF	+0.7%	+127.01%	Add
3	QTEC	First Trust Nasdq 100 Tech I	+0.7%	+55.36%	Add
4	RSG	Republic Services INC	+0.6%	+77.79%	Add
5	FXL	First Trust Technology Alpha	+0.6%	+57.31%	Add
6	FXR	First Trust Indst/producers	+0.5%	+55.66%	Add
7	FXZ	First Trust Materials Alphad	+0.5%	+57.50%	Add
8	FXO	First Trust Financial Alphad	+0.5%	+57.17%	Add
9	MO	Altria Group INC	+0.3%	+124.36%	Add
10	WB	Weibo Corp-spon Adr	+0.3%	+41.87%	Add
11	MTZ	Mastec INC	+0.3%	+289.15%	Add
12	ALGN	Align Technology INC	+0.2%	+15.57%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+2.88%	Add
14	VEEV	Veeva Systems Inc-class A	+0.2%	+14.70%	Add
15	CGNX	Cognex CORP	+0.2%	+1.28%	Add
16	IDXX	Idexx Laboratories INC	+0.1%	-10.78%	Trim
17	GTY	Getty Realty CORP	-0.4%	-60.17%	Trim
18	MCD	Mcdonald's CORP	-0.4%	-50.00%	Trim
19	CMD	Cantel Medical CORP	-0.8%	-93.27%	Trim
20	ACN	Accenture plc	-0.8%	-99.84%	Trim
21	VMC	Vulcan Materials Co	-0.8%	-67.70%	Trim
22	NVDA	Nvidia CORP	-1.4%	-46.15%	Trim
23	FXH	First Trust Health Care Alph	—	NEW	New buy
24	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
25	✓	Scana CORP New	—	EXIT	Sold out
26	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
27	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
28	ED	Consolidated Edison INC	—	EXIT	Sold out
29	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
30	MU	Micron Technology INC	—	NEW	New buy
31	SJM	Jm Smucker Co/the	—	EXIT	Sold out
32	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
33	SNPS	Synopsys INC	—	NEW	New buy
34	VMWEUR	Vmware Inc-class A	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
36	DVN	Devon Energy CORP	—	NEW	New buy
37	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
38	OKE	Oneok INC	—	NEW	New buy
39	ANETEUR	Arista Networks INC	—	NEW	New buy
40	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
48	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	NEW	New buy
50	✓	Cone Midstream Partners LP Com	—	NEW	New buy