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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.1%
+32,171
New +$1.12M
2013 Q2
0 quarters
CAG icon
227
Conagra Brands
CAG
$6.77B
$1.08M 0.1%
+39,922
New +$1.08M
2013 Q2
0 quarters
AGN
228
DELISTED
Allergan Inc
AGN
$1.08M 0.1%
+12,802
New +$1.33M
2013 Q2
0 quarters
DVA icon
229
DaVita
DVA
$12.1B
$1.04M 0.1%
+17,300
New +$1.08M
2013 Q2
0 quarters
BDN icon
230
Brandywine Realty Trust
BDN
$453M
$1.03M 0.1%
+76,581
New +$1.12M
2013 Q2
0 quarters
CCI icon
231
Crown Castle
CCI
$34B
$1.03M 0.1%
+14,294
New +$1.05M
2013 Q2
0 quarters
BIDU icon
232
Baidu
BIDU
$28.1B
$1.03M 0.1%
+10,904
New +$1M
2013 Q2
0 quarters
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$1.01M 0.09%
+20,900
New +$1.11M
2013 Q2
0 quarters
EBAY icon
234
eBay
EBAY
$54.7B
$1.01M 0.09%
+46,458
New +$1.05M
2013 Q2
0 quarters
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$1.01M 0.09%
+21,000
New +$1.09M
2013 Q2
0 quarters
SLF icon
236
Sun Life Financial
SLF
$43.7B
$1M 0.09%
+33,797
New +$962K
2013 Q2
0 quarters
CBST
237
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1M 0.09%
+20,704
New +$1.02M
2013 Q2
0 quarters
RTN
238
DELISTED
Raytheon Company
RTN
$998K 0.09%
+15,100
New +$954K
2013 Q2
0 quarters
UTHR icon
239
United Therapeutics
UTHR
$23.2B
$990K 0.09%
+15,038
New +$969K
2013 Q2
0 quarters
SAN icon
240
Banco Santander
SAN
$195B
$987K 0.09%
+167,949
New +$1.07M
2013 Q2
0 quarters
EQNR icon
241
Equinor
EQNR
$106B
$964K 0.09%
+46,581
New +$1.07M
2013 Q2
0 quarters
MFIC icon
242
MidCap Financial Investment
MFIC
$700M
$955K 0.09%
+41,145
New +$1.03M
2013 Q2
0 quarters
GE icon
243
GE Aerospace
GE
$324B
$938K 0.09%
+8,441
New +$935K
2013 Q2
0 quarters
YHOO
244
DELISTED
Yahoo Inc
YHOO
$936K 0.09%
+37,238
New +$944K
2013 Q2
0 quarters
VAL icon
245
DELISTED
Valspar
VAL
$934K 0.09%
+14,445
New +$961K
2013 Q2
0 quarters
VOD icon
246
Vodafone
VOD
$36.7B
$931K 0.09%
+31,783
New +$948K
2013 Q2
0 quarters
AEE icon
247
Ameren
AEE
$28.7B
$930K 0.09%
+27,010
New +$944K
2013 Q2
0 quarters
CSCO icon
248
Cisco
CSCO
$433B
$913K 0.08%
+37,502
New +$844K
2013 Q2
0 quarters
CZZ
249
DELISTED
Cosan Limited
CZZ
$913K 0.08%
+56,491
New +$1.08M
2013 Q2
0 quarters
CRUS icon
250
Cirrus Logic
CRUS
$5.43B
$894K 0.08%
+51,508
New +$1.01M
2013 Q2
0 quarters
8 9
10
11 12

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.