$515 Million is the total value of NAVELLIER & ASSOCIATES INC's 232 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | L.M. Ericsson Telephone Co. | $0 | – | -357 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -364 | -100.0% | 0.00% | – |
| TSRYY | Exit | Treasury Wine Estates Limited | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | Union Medical Healthcare | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -512 | -100.0% | -0.00% | – |
| NJDCY | Exit | Nidec Corp. | $0 | – | -228 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd. | $0 | – | -10,516 | -100.0% | -0.01% | – |
| SEKEY | Exit | Seiko Epson | $0 | – | -11,830 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH Medical Corporation | $0 | – | -24,100 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD Limited Sponsored ADR | $0 | – | -50,836 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,700 | -100.0% | -0.03% | – |
| SMICY | Exit | Semiconductor Manufacturing In | $0 | – | -30,145 | -100.0% | -0.03% | – |
| GENC | Exit | Gencor Industries, Inc. | $0 | – | -11,758 | -100.0% | -0.03% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -13,300 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -5,485 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -2,819 | -100.0% | -0.03% | – |
| FNJN | Exit | Finjan Holdings Inc' | $0 | – | -61,200 | -100.0% | -0.03% | – |
| WINA | Exit | Winmark Corp. | $0 | – | -1,610 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -2,329 | -100.0% | -0.03% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -42,977 | -100.0% | -0.03% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -4,287 | -100.0% | -0.03% | – |
| HIIQ | Exit | Health Insurance Innovations, | $0 | – | -8,824 | -100.0% | -0.03% | – |
| SBCP | Exit | Sunshine Bancorp Inc | $0 | – | -9,971 | -100.0% | -0.03% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -3,777 | -100.0% | -0.03% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -4,264 | -100.0% | -0.03% | – |
| KLAC | Exit | Kla-Tencor Corp. | $0 | – | -2,495 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -1,996 | -100.0% | -0.04% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -6,457 | -100.0% | -0.04% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inc. | $0 | – | -26,032 | -100.0% | -0.04% | – |
| KMDA | Exit | Kamada, Ltd | $0 | – | -50,531 | -100.0% | -0.04% | – |
| CETX | Exit | Cemtrex, Inc. | $0 | – | -83,570 | -100.0% | -0.04% | – |
| VCISY | Exit | Vinci S.A. (ADS) | $0 | – | -14,000 | -100.0% | -0.04% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -14,643 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -3,091 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -4,500 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -18,204 | -100.0% | -0.05% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -3,399 | -100.0% | -0.05% | – |
| BCE | Exit | BCE Inc. | $0 | – | -7,731 | -100.0% | -0.05% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -2,886 | -100.0% | -0.05% | – |
| SBCF | Exit | Seacoast Banking Corporation o | $0 | – | -15,330 | -100.0% | -0.06% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -18,098 | -100.0% | -0.06% | – |
| FN | Exit | Fabrinet | $0 | – | -9,633 | -100.0% | -0.06% | – |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -15,576 | -100.0% | -0.06% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -22,126 | -100.0% | -0.06% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -5,161 | -100.0% | -0.06% | – |
| CORE | Exit | Core Mark Holding Company, Inc | $0 | – | -13,231 | -100.0% | -0.06% | – |
| RGR | Exit | Sturm Ruger & Co. | $0 | – | -7,024 | -100.0% | -0.06% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -7,505 | -100.0% | -0.07% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc. | $0 | – | -14,261 | -100.0% | -0.07% | – |
| SORL | Exit | SORL Auto Parts, Inc. | $0 | – | -67,285 | -100.0% | -0.07% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -9,345 | -100.0% | -0.07% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -4,914 | -100.0% | -0.07% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -4,140 | -100.0% | -0.08% | – |
| FDT | Exit | First Trust Dev. Mkts. ex-us A | $0 | – | -9,161 | -100.0% | -0.08% | – |
| FEM | Exit | First Trust Emerging Markets A | $0 | – | -22,247 | -100.0% | -0.08% | – |
| IVAC | Exit | Intevac Inc. | $0 | – | -48,614 | -100.0% | -0.08% | – |
| HTHT | Exit | China Lodging Group Ltd. Spons | $0 | – | -6,811 | -100.0% | -0.08% | – |
| BZUN | Exit | Baozun Inc -Adr | $0 | – | -26,537 | -100.0% | -0.09% | – |
| BIP | Exit | Brookfield Infastructure Partn | $0 | – | -14,671 | -100.0% | -0.09% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -49,953 | -100.0% | -0.11% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -9,991 | -100.0% | -0.11% | – |
| AHH | Exit | Armada Hoffler Properties, Inc | $0 | – | -59,964 | -100.0% | -0.12% | – |
| UGI | Exit | Ugi Corp. | $0 | – | -16,908 | -100.0% | -0.12% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -13,182 | -100.0% | -0.12% | – |
| AGX | Exit | Argan Inc. | $0 | – | -14,780 | -100.0% | -0.13% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -19,181 | -100.0% | -0.14% | – |
| WLDN | Exit | Wildan Group, Inc. | $0 | – | -31,331 | -100.0% | -0.14% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -12,960 | -100.0% | -0.15% | – |
| ORBK | Exit | Orbotech Ltd. | $0 | – | -36,790 | -100.0% | -0.18% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -24,848 | -100.0% | -0.19% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -33,307 | -100.0% | -0.21% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -19,590 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -20,585 | -100.0% | -0.23% | – |
| BSBR | Exit | Banco Santander - Brazil | $0 | – | -207,431 | -100.0% | -0.23% | – |
| CNNX | Exit | CONE Midstream Partners LP | $0 | – | -82,903 | -100.0% | -0.24% | – |
| WU | Exit | Western Union Co. | $0 | – | -87,829 | -100.0% | -0.25% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -21,963 | -100.0% | -0.28% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -14,918 | -100.0% | -0.31% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -33,977 | -100.0% | -0.33% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -14,524 | -100.0% | -0.34% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -130,079 | -100.0% | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -28,829 | -100.0% | -0.35% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -73,169 | -100.0% | -0.35% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -27,340 | -100.0% | -0.36% | – |
| IBM | Exit | International Business Machine | $0 | – | -16,454 | -100.0% | -0.38% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -42,591 | -100.0% | -0.38% | – |
| TAL | Exit | Tal Education Group | $0 | – | -21,001 | -100.0% | -0.38% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -16,476 | -100.0% | -0.40% | – |
| NTES | Exit | Netease.Com Inc. | $0 | – | -9,359 | -100.0% | -0.42% | – |
| BA | Exit | Boeing Co. | $0 | – | -14,346 | -100.0% | -0.42% | – |
| DFT | Exit | Dupont Fabros Technology Inc | $0 | – | -47,182 | -100.0% | -0.43% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -18,301 | -100.0% | -0.44% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -32,642 | -100.0% | -0.44% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fun | $0 | – | -27,583 | -100.0% | -0.47% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -342,668 | -100.0% | -0.48% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -62,006 | -100.0% | -0.50% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -60,675 | -100.0% | -0.50% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -38,200 | -100.0% | -0.62% | – |
| CSX | Exit | Csx Corp. | $0 | – | -76,825 | -100.0% | -0.63% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -153,450 | -100.0% | -0.76% | – |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -94,229 | -100.0% | -0.78% | – |
| WB | Exit | Weibo Corp Sponsored ADR Class | $0 | – | -85,603 | -100.0% | -0.85% | – |
| NUVA | Exit | Nuvasive Inc. | $0 | – | -74,387 | -100.0% | -0.86% | – |
| IYM | Exit | Ishares Trust Dow Jones U.S. B | $0 | – | -65,789 | -100.0% | -0.88% | – |
| MKTX | Exit | Marketaxess Holdings Inc. | $0 | – | -29,317 | -100.0% | -0.88% | – |
| IYC | Exit | Ishares Trust Dow Jones U.S. C | $0 | – | -36,951 | -100.0% | -0.91% | – |
| AVGO | Exit | Broadcom, LTD | $0 | – | -26,587 | -100.0% | -0.93% | – |
| IYH | Exit | Ishares Trust Dow Jones U.S. H | $0 | – | -37,639 | -100.0% | -0.94% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -45,587 | -100.0% | -0.94% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -23,407 | -100.0% | -0.97% | – |
| SPY | Exit | Standard & Poor's Depositary R | $0 | – | -36,595 | -100.0% | -1.32% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -81,349 | -100.0% | -1.35% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -63,838 | -100.0% | -1.38% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -70,539 | -100.0% | -1.39% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -67,115 | -100.0% | -1.50% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -429,064 | -100.0% | -2.48% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -406,279 | -100.0% | -2.64% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -270,306 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.