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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
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$48.4M 4.48%
+459,970
New +$49.2M
2013 Q2
0 quarters
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$42.3M 3.92%
+1,502,394
New +$43.8M
2013 Q2
0 quarters
CVS icon
3
CVS Health
CVS
$117B
$18.1M 1.68%
+317,152
New +$18.4M
2013 Q2
0 quarters
OMC icon
4
Omnicom Group
OMC
$21.9B
$15.8M 1.47%
+251,970
New +$15.4M
2013 Q2
0 quarters
WBA icon
5
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 1.46%
+356,004
New +$17.3M
2013 Q2
0 quarters
IPG icon
6
DELISTED
Interpublic Group of Companies
IPG
$15M 1.39%
+1,031,906
New +$14.5M
2013 Q2
0 quarters
DFS icon
7
DELISTED
Discover Financial Services
DFS
$14.5M 1.34%
+304,188
New +$14M
2013 Q2
0 quarters
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$857M
$14.5M 1.34%
+513,010
New +$15.4M
2013 Q2
0 quarters
DAL icon
9
Delta Air Lines
DAL
$50.3B
$12.4M 1.15%
+665,300
New +$11.5M
2013 Q2
0 quarters
UNP icon
10
Union Pacific
UNP
$171B
$12.3M 1.14%
+159,414
New +$12M
2013 Q2
0 quarters
DOG icon
11
ProShares Short Dow30
DOG
$112M
$11.6M 1.07%
+97,899
New +$11.6M
2013 Q2
0 quarters
RWM icon
12
ProShares Short Russell2000
RWM
$144M
$11.5M 1.07%
+139,901
New +$11.8M
2013 Q2
0 quarters
RYAAY icon
13
Ryanair
RYAAY
$26.9B
$11.5M 1.06%
+543,265
New +$10.3M
2013 Q2
0 quarters
COST icon
14
Costco
COST
$437B
$11.5M 1.06%
+103,740
New +$11.3M
2013 Q2
0 quarters
WFC icon
15
Wells Fargo
WFC
$245B
$11.2M 1.04%
+271,556
New +$10.6M
2013 Q2
0 quarters
AIG icon
16
American International
AIG
$41.3B
$10.6M 0.98%
+237,657
New +$10.2M
2013 Q2
0 quarters
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
$10.5M 0.97%
+638,630
New +$10.8M
2013 Q2
0 quarters
MCO icon
18
Moody's
MCO
$83.2B
$10.2M 0.95%
+168,138
New +$10.2M
2013 Q2
0 quarters
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.93%
+163,444
New +$9.84M
2013 Q2
0 quarters
COF icon
20
Capital One
COF
$120B
$9.6M 0.89%
+152,788
New +$9M
2013 Q2
0 quarters
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$9.38M 0.87%
+174,238
New +$9.62M
2013 Q2
0 quarters
NSC icon
22
Norfolk Southern
NSC
$72.6B
$9.28M 0.86%
+127,750
New +$9.75M
2013 Q2
0 quarters
V icon
23
Visa
V
$749B
$9.21M 0.85%
+201,620
New +$8.82M
2013 Q2
0 quarters
UNH icon
24
UnitedHealth
UNH
$371B
$9.19M 0.85%
+140,372
New +$8.73M
2013 Q2
0 quarters
WPP icon
25
WPP
WPP
$5.72B
$8.94M 0.83%
+104,689
New +$8.83M
2013 Q2
0 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
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.