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GuruFocus Home >>Model Portfolios Model PortfoliosCan we invest based on the gurus' recent stock picks and holdings? What kind of returns can we expect if we invest based on the consensus picks of gurus or the bargain candidates and the stocks many of them hold? What kind of returns can we expect if we buy the top-ranked stocks?In order to find out the answers to these questions, we have constructed a few model portfolios based on different criteria. Click on the charts to find out the details and holdings for each of them. Consensus Picks Portfolio: top 25 consensus new picksThe top 25 consensus picks of the Gurus in the last quarter. The rank is based on the number of the gurus that have bought the stock. If this number is the same, the stocks that the gurus bought in higher positions (percentage to portfolio) are ranked higher. The portfolio is updated every 12 months.Guru Bargains Portfolio: top 25 bargains on the day of portfolio updateTop 25 portfolio from Guru Bargains at the time of rebalance.Broadest Held Portfolio: 25 most broadly held stocksThe most broadly held 25 stocks in Gurus' holdings. The rank is based on the number of the gurus that hold the stock. If this number is the same, the stocks that the gurus hold in higher positions (percentage to portfolio) are ranked higher. The portfolio is updated every 12 months.Most Weighted Portfolio: 25 most weighted stocksThe 25 stocks with the most weighted position in the combined holdings of the Gurus. The rank is based on the combined positions of the stocks in Gurus holdings. For instance: if Guru A holds 17% of WMT in his holding, and Guru B holds 5%, and Guru C holds 4%. The combined weighting is defined as 17+5+4=26. The portfolio is updated every 12 months.Buffett-Munger Screener top 25: Buffett-Munger Screener top 25Top 25 stocks from the Buffett-Munger ScreenerTop 25 Undervalued Predictable Companies: Top 25 Undervalued Predictable CompaniesTop 25 Undervalued Predictable Companies screened from hereQuestions about how the Model Portfolios were constructed, click here. If you like this page, you will love Our Premium Membership, Take a Free Trial. User Notes, Comments, and Questions Add Notes, Comments or Ask Questions »9 months ago, by Gurufocus
fixed! sorry about that. Add Notes, Comments or Ask Questions »9 months ago, by Dwiprut
Gurufocus - Why can't I see the holdings in the model portfolios anymore? I used to be able to see the holdings, but now there is a link telling me to log in. However, I'm already logged in and following the link does nothing but bring me back to the home page. Add Notes, Comments or Ask Questions »9 months ago, by Gurufocus
This page has been updated, to add the tabs in charts. Two other model portfolios are added. One is for the Buffett-Munger Screener, the other is for Undervalued Predictable Companies. Add Notes, Comments or Ask Questions »9 months ago, by Cm1750
Can we have a 1 year chart of the most-weighted and broadest held stocks as of 12/31/07 so we can see how guru stocks did over the past year? Add Notes, Comments or Ask Questions »9 months ago, by Stevehem
this is the portfolio which has the guru's largest aggregate holdings. The 'broadly held' portfolio is the one where the largest number of gurus have at least one share. Add Notes, Comments or Ask Questions »9 months ago, by Max7777
Can you expend on how this portfolio was made, how you picked the number of shares and also what is the difference between broadest portfolio and consensus portfolio. (In my mind, the most broadly held 25 stocks should also be the ones with biggest consensus, but I must be wrong) Since this portfolio did the best, is there any prior data to see how it performed in other years and how it did in up markets vs down markets. Add Notes, Comments or Ask Questions »9 months ago, by Bmachtig
how has this list done for 2008? 2007? 2006? YTD2009? Add Notes, Comments or Ask Questions: If you like this page, you will love Our Premium Membership, Take a Free Trial.
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