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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
HUM icon
76
Humana
HUM
$52.3B
$4.67M 0.43%
+55,303
New +$4.37M
2013 Q2
0 quarters
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.7B
$4.65M 0.43%
+67,610
New +$4.91M
2013 Q2
0 quarters
VLO icon
78
Valero Energy
VLO
$128B
$4.63M 0.43%
+133,024
New +$5.07M
2013 Q2
0 quarters
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
$4.56M 0.42%
+257,409
New +$4.9M
2013 Q2
0 quarters
DGX icon
80
Quest Diagnostics
DGX
$26.1B
$4.54M 0.42%
+74,868
New +$4.46M
2013 Q2
0 quarters
KSU
81
DELISTED
Kansas City Southern
KSU
$4.47M 0.41%
+42,205
New +$4.59M
2013 Q2
0 quarters
MGA icon
82
Magna International
MGA
$17.8B
$4.3M 0.4%
+120,634
New +$3.82M
2013 Q2
0 quarters
EHC icon
83
Encompass Health
EHC
$12.6B
$4.21M 0.39%
+183,976
New +$4.16M
2013 Q2
0 quarters
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.13M 0.38%
+81,023
New +$4.21M
2013 Q2
0 quarters
CI icon
85
Cigna
CI
$78.8B
$4.01M 0.37%
+55,280
New +$3.73M
2013 Q2
0 quarters
IBKR icon
86
Interactive Brokers
IBKR
$38.3B
$3.95M 0.37%
+989,856
New +$3.82M
2013 Q2
0 quarters
PAG icon
87
Penske Automotive Group
PAG
$13.9B
$3.9M 0.36%
+127,665
New +$3.98M
2013 Q2
0 quarters
CSC
88
DELISTED
Computer Sciences
CSC
$3.89M 0.36%
+210,784
New +$4.06M
2013 Q2
0 quarters
CVX icon
89
Chevron
CVX
$430B
$3.83M 0.35%
+32,332
New +$3.91M
2013 Q2
0 quarters
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$3.69M 0.34%
+122,258
New +$3.76M
2013 Q2
0 quarters
FISV icon
91
Fiserv Inc
FISV
$25.1B
$3.67M 0.34%
+168,020
New +$3.68M
2013 Q2
0 quarters
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
$3.66M 0.34%
+65,287
New +$3.42M
2013 Q2
0 quarters
EG icon
93
Everest Group
EG
$14.6B
$3.56M 0.33%
+27,795
New +$3.59M
2013 Q2
0 quarters
DOX icon
94
Amdocs
DOX
$6.34B
$3.32M 0.31%
+89,625
New +$3.2M
2013 Q2
0 quarters
ACN icon
95
Accenture
ACN
$138B
$3.32M 0.31%
+46,086
New +$3.66M
2013 Q2
0 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.23T
$3.28M 0.3%
+149,398
New +$3.16M
2013 Q2
0 quarters
AAPL icon
97
Apple
AAPL
$5.03T
$3.18M 0.29%
+224,504
New +$3.45M
2013 Q2
0 quarters
PRAA icon
98
PRA Group
PRAA
$743M
$3.18M 0.29%
+62,082
New +$2.9M
2013 Q2
0 quarters
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.14M 0.29%
+47,255
New +$2.85M
2013 Q2
0 quarters
MATV icon
100
Mativ Holdings
MATV
$639M
$3.1M 0.29%
+62,058
New +$2.75M
2013 Q2
0 quarters
2 3
4
5 6

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.