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Leuthold Group Portfolio holdings

AUM $995M
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

Top Buys

Rank Stock Value
1
WBA
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 20.09%
2 Financials 16.46%
3 Consumer Discretionary 15.73%
4 Industrials 10.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57.7M 5.4%
2,220,218
+216,578
+11% +$5.73M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$47.2M 4.41%
434,217
+22,412
+5% +$2.46M
ELV icon
3
Elevance Health
ELV
$85.4B
$18.9M 1.77%
115,100
+3,760
+3% +$601K
AET
4
DELISTED
Aetna Inc
AET
$17.4M 1.62%
136,297
+4,762
+4% +$544K
HCA icon
5
HCA Healthcare
HCA
$88.5B
$17.1M 1.6%
188,312
+8,345
+5% +$669K
UNH icon
6
UnitedHealth
UNH
$363B
$16.8M 1.57%
137,973
+5,761
+4% +$681K
JBLU icon
7
JetBlue
JBLU
$2.2B
$15M 1.41%
724,106
-65,536
-8% -$1.33M
DAL icon
8
Delta Air Lines
DAL
$58.6B
$13.6M 1.27%
330,753
-28,034
-8% -$1.23M
CVS icon
9
CVS Health
CVS
$120B
$13.2M 1.24%
126,161
-76,071
-38% -$7.77M
HUM icon
10
Humana
HUM
$45.5B
$13.1M 1.22%
68,345
+2,842
+4% +$527K
LAD icon
11
Lithia Motors
LAD
$8.21B
$12.6M 1.18%
111,481
+5,221
+5% +$556K
ALK icon
12
Alaska Air
ALK
$5.29B
$12.3M 1.16%
191,659
-19,423
-9% -$1.25M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 1.14%
+144,855
New +$12.5M
M icon
14
Macy's
M
$6.23B
$12.2M 1.14%
180,439
+6,788
+4% +$459K
ABG icon
15
Asbury Automotive
ABG
$3.72B
$11.4M 1.06%
125,572
+5,340
+4% +$464K
KSS icon
16
Kohl's
KSS
$2.14B
$11.3M 1.05%
179,937
+7,053
+4% +$490K
COF icon
17
Capital One
COF
$135B
$11M 1.03%
124,584
+5,459
+5% +$458K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9M 1.02%
215,642
-1,516
-0.7% -$76.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.6M 0.99%
220,907
+198,883
+903% +$10.1M
CI icon
20
Cigna
CI
$72.3B
$10.5M 0.98%
64,979
+3,047
+5% +$421K
TGT icon
21
Target
TGT
$68.9B
$10.5M 0.98%
+128,175
New +$10.4M
EG icon
22
Everest Group
EG
$14B
$10.2M 0.95%
55,839
+40,754
+270% +$7.42M
AAL icon
23
American Airlines Group
AAL
$9.94B
$10.1M 0.95%
254,022
-24,307
-9% -$1.11M
UHS icon
24
Universal Health Services
UHS
$9.87B
$10M 0.94%
70,519
+3,380
+5% +$423K
DFS
25
DELISTED
Discover Financial Services
DFS
$9.79M 0.92%
169,891
+7,525
+5% +$442K
1
2 3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.