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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
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
$50M 5.26%
1,735,162
+36,178
+2% +$1.04M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$27.9M 2.93%
253,181
+301
+0.1% +$33.1K
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$23.8M 2.5%
474,324
+139,500
+42% +$6.98M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.4M 1.62%
336,954
+112,793
+50% +$5.01M
OMC icon
5
Omnicom Group
OMC
$23.1B
$14.8M 1.56%
174,367
-9,769
-5% -$819K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.75B
$14.2M 1.49%
+610,255
New +$14.1M
EA
7
DELISTED
Electronic Arts
EA
$12.2M 1.28%
142,377
-4,471
-3% -$358K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$12.1M 1.27%
272,730
-8,708
-3% -$365K
LRCX icon
9
Lam Research
LRCX
$407B
$11.3M 1.19%
1,197,770
-35,710
-3% -$325K
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$10.9M 1.14%
486,077
-28,039
-5% -$645K
AMAT icon
11
Applied Materials
AMAT
$433B
$10.7M 1.13%
355,271
-10,466
-3% -$292K
NOC icon
12
Northrop Grumman
NOC
$81.4B
$10.3M 1.08%
47,984
-1,613
-3% -$349K
MCK icon
13
McKesson
MCK
$104B
$10.2M 1.07%
61,137
-1,962
-3% -$366K
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$10.2M 1.07%
208,989
-6,614
-3% -$300K
WPP icon
15
WPP
WPP
$5.74B
$10M 1.05%
84,938
-4,590
-5% -$524K
DAL icon
16
Delta Air Lines
DAL
$58.6B
$9.93M 1.04%
252,303
-10,393
-4% -$393K
V icon
17
Visa
V
$672B
$9.75M 1.02%
117,876
-3,738
-3% -$299K
JBL icon
18
Jabil
JBL
$38.4B
$9.74M 1.02%
446,409
+30,989
+7% +$645K
URI icon
19
United Rentals
URI
$70.1B
$9.65M 1.01%
122,905
-4,922
-4% -$377K
TER icon
20
Teradyne
TER
$63.2B
$9.28M 0.98%
430,011
-12,713
-3% -$262K
LUV icon
21
Southwest Airlines
LUV
$21.9B
$8.93M 0.94%
229,483
-7,263
-3% -$276K
TECD
22
DELISTED
Tech Data Corp
TECD
$8.91M 0.94%
105,144
+8,235
+8% +$637K
ACN icon
23
Accenture
ACN
$108B
$8.85M 0.93%
72,440
-2,186
-3% -$249K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.73M 0.92%
+172,035
New +$8.72M
IBM icon
25
IBM
IBM
$220B
$8.72M 0.92%
57,436
-2,514
-4% -$382K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.