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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
BAC icon
201
Bank of America
BAC
$362B
$1.28M 0.12%
+99,220
New +$1.27M
2013 Q2
0 quarters
WERN icon
202
Werner Enterprises
WERN
$1.99B
$1.27M 0.12%
+52,703
New +$1.26M
2013 Q2
0 quarters
C icon
203
Citigroup
C
$206B
$1.27M 0.12%
+26,533
New +$1.28M
2013 Q2
0 quarters
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.12%
+32,778
New +$1.37M
2013 Q2
0 quarters
AMP icon
205
Ameriprise Financial
AMP
$44B
$1.26M 0.12%
+15,623
New +$1.21M
2013 Q2
0 quarters
TEVA icon
206
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$1.25M 0.12%
+31,931
New +$1.24M
2013 Q2
0 quarters
TFC icon
207
Truist Financial
TFC
$56.9B
$1.24M 0.12%
+36,697
New +$1.17M
2013 Q2
0 quarters
TTM
208
DELISTED
Tata Motors Limited
TTM
$1.24M 0.12%
+53,022
New +$1.37M
2013 Q2
0 quarters
PTP
209
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.23M 0.11%
+21,532
New +$1.23M
2013 Q2
0 quarters
CHL
210
DELISTED
China Mobile Limited
CHL
$1.22M 0.11%
+23,504
New +$1.24M
2013 Q2
0 quarters
BG icon
211
Bunge Global
BG
$20.8B
$1.22M 0.11%
+17,185
New +$1.21M
2013 Q2
0 quarters
SNX icon
212
TD Synnex
SNX
$19.9B
$1.21M 0.11%
+57,362
New +$1.08M
2013 Q2
0 quarters
SNV icon
213
DELISTED
Synovus
SNV
$1.21M 0.11%
+59,310
New +$1.12M
2013 Q2
0 quarters
HST icon
214
Host Hotels & Resorts
HST
$16.3B
$1.21M 0.11%
+71,788
New +$1.27M
2013 Q2
0 quarters
HELE icon
215
Helen of Troy
HELE
$697M
$1.2M 0.11%
+31,262
New +$1.19M
2013 Q2
0 quarters
TMUS icon
216
T-Mobile US
TMUS
$169B
$1.19M 0.11%
+48,042
New +$1.03M
2013 Q2
0 quarters
FWONA icon
217
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$1.19M 0.11%
+52,749
New +$1.12M
2013 Q2
0 quarters
ETN icon
218
Eaton
ETN
$154B
$1.15M 0.11%
+17,471
New +$1.1M
2013 Q2
0 quarters
GPK icon
219
Graphic Packaging
GPK
$2.6B
$1.15M 0.11%
+148,536
New +$1.13M
2013 Q2
0 quarters
CDP icon
220
COPT Defense Properties
CDP
$3.76B
$1.13M 0.11%
+44,485
New +$1.23M
2013 Q2
0 quarters
MRH
221
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M 0.1%
+45,156
New +$1.15M
2013 Q2
0 quarters
AON icon
222
Aon
AON
$60.9B
$1.13M 0.1%
+17,496
New +$1.11M
2013 Q2
0 quarters
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.1%
+15,604
New +$1.06M
2013 Q2
0 quarters
AGU
224
DELISTED
Agrium
AGU
$1.1M 0.1%
+12,662
New +$1.16M
2013 Q2
0 quarters
R icon
225
Ryder
R
$9.15B
$1.09M 0.1%
+17,993
New +$1.08M
2013 Q2
0 quarters
7 8
9
10 11

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.