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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
PICB icon
151
Invesco International Corporate Bond ETF
PICB
$342M
$1.94M 0.18%
+70,220
New +$2.03M
2013 Q2
0 quarters
MRK icon
152
Merck
MRK
$365B
$1.93M 0.18%
+43,435
New +$1.94M
2013 Q2
0 quarters
JEF icon
153
Jefferies Financial Group
JEF
$10.2B
$1.9M 0.18%
+81,082
New +$2.13M
2013 Q2
0 quarters
BUD icon
154
AB InBev
BUD
$161B
$1.85M 0.17%
+20,556
New +$1.96M
2013 Q2
0 quarters
MSFT icon
155
Microsoft
MSFT
$4.01T
$1.85M 0.17%
+53,468
New +$1.75M
2013 Q2
0 quarters
NVDA icon
156
NVIDIA
NVDA
$5.26T
$1.82M 0.17%
+5,175,080
New +$1.79M
2013 Q2
0 quarters
ALL icon
157
Allstate
ALL
$60.6B
$1.81M 0.17%
+37,684
New +$1.83M
2013 Q2
0 quarters
WBS icon
158
DELISTED
Webster Financial
WBS
$1.78M 0.16%
+69,333
New +$1.63M
2013 Q2
0 quarters
LEA icon
159
Lear
LEA
$5.98B
$1.78M 0.16%
+29,397
New +$1.7M
2013 Q2
0 quarters
MTB icon
160
M&T Bank
MTB
$31.7B
$1.76M 0.16%
+15,741
New +$1.62M
2013 Q2
0 quarters
CMBS icon
161
iShares CMBS ETF
CMBS
$436M
$1.75M 0.16%
+34,195
New +$1.77M
2013 Q2
0 quarters
ILF icon
162
iShares Latin America 40 ETF
ILF
$4.09B
$1.74M 0.16%
+47,328
New +$1.95M
2013 Q2
0 quarters
KS
163
DELISTED
KapStone Paper and Pack Corp.
KS
$1.72M 0.16%
+85,474
New +$1.31M
2013 Q2
0 quarters
XOM icon
164
ExxonMobil
XOM
$718B
$1.69M 0.16%
+18,724
New +$1.68M
2013 Q2
0 quarters
AIV icon
165
Aimco
AIV
$250M
$1.67M 0.16%
+418,407
New +$1.71M
2013 Q2
0 quarters
GM icon
166
General Motors
GM
$73.5B
$1.61M 0.15%
+48,254
New +$1.53M
2013 Q2
0 quarters
SI icon
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.61M 0.15%
+15,856
New +$1.66M
2013 Q2
0 quarters
JBL icon
168
Jabil
JBL
$29.7B
$1.59M 0.15%
+77,864
New +$1.47M
2013 Q2
0 quarters
TJX icon
169
TJX Companies
TJX
$159B
$1.58M 0.15%
+63,230
New +$1.56M
2013 Q2
0 quarters
LYB icon
170
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.14%
+23,535
New +$1.49M
2013 Q2
0 quarters
F icon
171
Ford
F
$49.2B
$1.55M 0.14%
+100,419
New +$1.44M
2013 Q2
0 quarters
ORCL icon
172
Oracle
ORCL
$408B
$1.55M 0.14%
+50,332
New +$1.67M
2013 Q2
0 quarters
DIS icon
173
Walt Disney
DIS
$192B
$1.54M 0.14%
+24,464
New +$1.55M
2013 Q2
0 quarters
BKNG icon
174
Booking.com
BKNG
$125B
$1.52M 0.14%
+46,025
New +$1.41M
2013 Q2
0 quarters
PARA icon
175
DELISTED
Paramount Global Class B
PARA
$1.52M 0.14%
+31,074
New +$1.42M
2013 Q2
0 quarters
5 6
7
8 9

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.