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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
+4.48%
1 Year Est. Return
+4.82%
3 Year Est. Return
+49.49%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.9M
Cap. Flow
+$2.42M
Cap. Flow %
0.72%
Top 10 Hldgs %
60.48%
Holding
46
New
5
Increased
27
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
TWX
Time Warner Inc
TWX
+$4.74M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.73M
4
CBRE icon
CBRE Group
CBRE
+$3.83M
5
NVO
Novo Nordisk
NVO
+$3.83M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.06M
2
PG icon
Procter & Gamble
PG
+$5.46M
3
FFIV icon
F5
FFIV
+$4.24M
4
BABA icon
Alibaba
BABA
+$3.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 8.4%
2 Healthcare 5.65%
3 Technology 2.77%
4 Consumer Discretionary 1.58%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$4.75M 1.42%
67,825
-7,875
-10% -$581K
NVO
27
Novo Nordisk
NVO
$216B
$4.44M 1.32%
+166,200
New +$3.83M
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$4.43M 1.32%
49,077
-2,117
-4% -$193K
CBRE icon
29
CBRE Group
CBRE
$40.8B
$4.3M 1.28%
+111,000
New +$3.83M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.88M 1.16%
59,312
+572
+1% +$36.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.76M 1.12%
87,668
+20
+0% +$828
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.38M 1.01%
6,464,000
+276,000
+4% +$147K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$3.21M 0.96%
23,658
-284
-1% -$37.4K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.35M 0.7%
54,344
+186
+0.3% +$8.09K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.47%
39,023
-14
-0% -$557
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.41%
6,733
+967
+17% +$200K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.19M 0.35%
18,256
-128
-0.7% -$8.02K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$651K 0.19%
5,802
+77
+1% +$8.55K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.08%
2,445
+470
+24% +$47.4K
MCD icon
40
McDonald's
MCD
$188B
$222K 0.07%
2,280
– –
AA icon
41
Alcoa
AA
$11.7B
– –
-65,834
Closed -$2.5M
ABBV icon
42
AbbVie
ABBV
$458B
– –
-92,600
Closed -$6.06M
BABA icon
43
Alibaba
BABA
$269B
– –
-38,100
Closed -$3.96M
FFIV icon
44
F5
FFIV
$22.1B
– –
-32,525
Closed -$4.24M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,600
Closed -$728K
PG icon
46
Procter & Gamble
PG
$343B
– –
-60,000
Closed -$5.46M
1
2

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Leonetti & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Leonetti & Associates held 46 positions worth $336M, up 4.7% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Leonetti & Associates's Q1 2015 filing shows 5 new, 27 increased, 7 reduced and 6 closed positions. Its largest new stake was Boeing: 33,037 shares worth $4.96M. The largest sale was AbbVie, an estimated $6.06M.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • Leonetti & Associates's largest Q1 2015 buy was Boeing: 33,037 shares worth $4.96M.
  • Leonetti & Associates added most to iShares Russell 2000 ETF in Q1 2015, an estimated $1.93M increase.
  • Leonetti & Associates's biggest Q1 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.66M.
  • Leonetti & Associates fully exited AbbVie in Q1 2015, selling an estimated $6.06M.
  • Leonetti & Associates's ten largest holdings make up 60% of its $336M portfolio in Q1 2015.
  • Leonetti & Associates opened 5 new positions and closed 6 in Q1 2015.
  • Leonetti & Associates's portfolio value rose 4.7% quarter-over-quarter to $336M.

Based on Leonetti & Associates's 13F filing for Q1 2015, filed 15 May 2015.