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Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14M
Cap. Flow
-$6.19M
Cap. Flow %
-2.15%
Top 10 Hldgs %
65.14%
Holding
42
New
5
Increased
20
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$4.82M
3
CME icon
CME Group
CME
+$4.71M
4
NBIS
Nebius Group N.V.
NBIS
+$2.55M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.19M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.11M
4
AIG icon
American International
AIG
+$3.73M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Communication Services 5.8%
3 Financials 3.19%
4 Consumer Staples 2.92%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.65M 0.92%
44,604
-4,464
-9% -$254K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$2.53M 0.88%
25,044
-371
-1% -$36.4K
CPRI icon
28
Capri Holdings
CPRI
$1.77B
$2.52M 0.87%
31,050
+1,750
+6% +$138K
WCN
29
Waste Connections
WCN
$42.8B
$2.44M 0.84%
83,729
-1,275
-1% -$37.2K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.2M 0.76%
+36,450
New +$2.19M
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.02M 0.7%
49,041
-688
-1% -$29K
GRFS
32
Grifois
GRFS
$5.16B
$1.47M 0.51%
+81,200
New +$1.3M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$685K 0.24%
6,600
+2,200
+50% +$229K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$617K 0.21%
5,706
-102
-2% -$11.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$571K 0.2%
10,460
-722
-6% -$37.7K
MCD icon
36
McDonald's
MCD
$188B
$221K 0.08%
2,280
-200
-8% -$19.2K
AIG icon
37
American International
AIG
$41.9B
– –
-76,650
Closed -$3.73M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-53,725
Closed -$8.11M
F icon
39
Ford
F
$57.3B
– –
-126,600
Closed -$2.14M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-324,496
Closed -$13.5M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-76,600
Closed -$4.11M
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,700
Closed -$2.69M
1
2

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CPIM
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VAM
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Leonetti & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Leonetti & Associates held 42 positions worth $288M, up 5.1% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonetti & Associates's Q4 2013 filing shows 5 new, 20 increased, 11 reduced and 6 closed positions. Its largest new stake was Alexion Pharmaceuticals: 40,200 shares worth $5.34M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Leonetti & Associates's largest Q4 2013 buy was Alexion Pharmaceuticals: 40,200 shares worth $5.34M.
  • Leonetti & Associates added most to Invesco QQQ Trust in Q4 2013, an estimated $7.75M increase.
  • Leonetti & Associates's biggest Q4 2013 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $254K.
  • Leonetti & Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $13.5M.
  • Leonetti & Associates's ten largest holdings make up 65% of its $288M portfolio in Q4 2013.
  • Leonetti & Associates opened 5 new positions and closed 6 in Q4 2013.
  • Leonetti & Associates's portfolio value rose 5.1% quarter-over-quarter to $288M.

Based on Leonetti & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.