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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
+0.77%
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
$1.07B
AUM Growth
-$7.79M
Cap. Flow
-$3.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
127
Reduced
27
Closed
31
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$12.5M
2
TGT icon
Target
TGT
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
DG icon
Dollar General
DG
+$8.66M
5
EG icon
Everest Group
EG
+$7.42M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.2M
2
COST icon
Costco
COST
+$15.6M
3
WMT icon
Walmart Inc
WMT
+$14M
4
AAPL icon
Apple
AAPL
+$9.81M
5
WDC icon
Western Digital
WDC
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Miscellaneous 18.41%
3 Financials 16.88%
4 Consumer Discretionary 15.89%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$123B
$6.66M 0.62%
35,840
+1,771
+5% +$341K
2013 Q3
7 quarters
FISV icon
52
Fiserv Inc
FISV
$25.1B
$6.2M 0.58%
149,672
+6,006
+4% +$242K
2013 Q2
8 quarters
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$6.19M 0.58%
201,948
+35,944
+22% +$1.11M
2013 Q2
8 quarters
PAG icon
54
Penske Automotive Group
PAG
$13.9B
$6.03M 0.56%
115,640
+4,771
+4% +$247K
2013 Q2
8 quarters
BIIB icon
55
Biogen
BIIB
$34.8B
$5.86M 0.55%
14,499
+553
+4% +$222K
2014 Q4
2 quarters
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$5.83M 0.55%
+58,399
New +$5.94M
2015 Q2
0 quarters
UTHR icon
57
United Therapeutics
UTHR
$23.2B
$5.82M 0.54%
33,483
+1,508
+5% +$271K
2014 Q4
2 quarters
NAVI icon
58
Navient
NAVI
$897M
$5.8M 0.54%
318,767
+14,414
+5% +$282K
2014 Q2
4 quarters
BX icon
59
Blackstone
BX
$87.1B
$5.79M 0.54%
+144,319
New +$5.93M
2015 Q2
0 quarters
CYH icon
60
Community Health Systems
CYH
$422M
$5.75M 0.54%
+110,434
New +$4.95M
2015 Q2
0 quarters
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
$5.72M 0.54%
81,653
+3,344
+4% +$227K
2013 Q2
8 quarters
PRE icon
62
DELISTED
PARTNERRE LTD
PRE
$5.67M 0.53%
44,153
+1,204
+3% +$155K
2013 Q2
8 quarters
AN icon
63
AutoNation
AN
$5.28B
$5.67M 0.53%
90,033
+4,243
+5% +$269K
2013 Q4
6 quarters
MAN icon
64
ManpowerGroup
MAN
$2.03B
$5.63M 0.53%
+62,946
New +$5.43M
2015 Q2
0 quarters
CMCSA icon
65
Comcast
CMCSA
$77.3B
$5.62M 0.53%
+186,904
New +$5.49M
2015 Q2
0 quarters
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$858M
$5.6M 0.52%
194,625
-152,283
-44% -$4.48M
2013 Q2
8 quarters
DST
67
DELISTED
DST Systems Inc.
DST
$5.57M 0.52%
88,434
+3,384
+4% +$201K
2013 Q2
8 quarters
RAD
68
DELISTED
Rite Aid Corporation
RAD
$5.43M 0.51%
+32,496
New +$5.45M
2015 Q2
0 quarters
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$5.4M 0.51%
58,216
+1,898
+3% +$172K
2015 Q1
1 quarter
GAP icon
70
The Gap Inc
GAP
$8.24B
$5.36M 0.5%
+140,398
New +$5.54M
2015 Q2
0 quarters
IVZ icon
71
Invesco
IVZ
$12.7B
$5.36M 0.5%
+142,846
New +$5.72M
2015 Q2
0 quarters
COR icon
72
Cencora
COR
$65.2B
$5.34M 0.5%
+50,196
New +$5.66M
2015 Q2
0 quarters
FLEX icon
73
Flex
FLEX
$36.4B
$5.32M 0.5%
624,154
+26,088
+4% +$240K
2013 Q3
7 quarters
BA icon
74
Boeing
BA
$149B
$5.32M 0.5%
38,339
+1,903
+5% +$278K
2013 Q3
7 quarters
CSC
75
DELISTED
Computer Sciences
CSC
$5.31M 0.5%
191,840
+8,350
+5% +$234K
2013 Q2
8 quarters
1 2
3
4 5

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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2015 Portfolio in Review

As of Q2 2015, Leuthold Group held 239 positions worth $1.07B, down 0.72% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q2 2015 filing shows 42 new, 127 increased, 27 reduced and 31 closed positions. Its largest new stake was Walgreens Boots Alliance: 144,855 shares worth $12.2M. The largest sale was Vanguard Total International Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

  • Leuthold Group's largest Q2 2015 buy was Walgreens Boots Alliance: 144,855 shares worth $12.2M.
  • Leuthold Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $10.1M increase.
  • Leuthold Group's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.2M.
  • Leuthold Group fully exited Costco in Q2 2015, selling an estimated $15.6M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2015.
  • Leuthold Group opened 42 new positions and closed 31 in Q2 2015.
  • Leuthold Group's portfolio value fell 0.72% quarter-over-quarter to $1.07B.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.