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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$69.4B
$226K 0.03%
2,560
– –
OGCP
227
Empire State Realty Series 60
OGCP
$1.51B
$222K 0.02%
10,737
– –
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$221K 0.02%
9,000
-107,300
-92% -$2.62M
MAA icon
229
Mid-America Apartment Communities
MAA
$15.8B
$221K 0.02%
2,096
+5
+0.2% +$515
AET
230
DELISTED
Aetna Inc
AET
$220K 0.02%
+1,448
New +$205K
AMAT icon
231
Applied Materials
AMAT
$379B
$218K 0.02%
5,282
-300
-5% -$12.8K
YUM icon
232
Yum! Brands
YUM
$41.2B
$215K 0.02%
+2,919
New +$203K
WBD icon
233
Warner Bros
WBD
$64B
$209K 0.02%
+8,100
New +$219K
SYK icon
234
Stryker
SYK
$132B
$207K 0.02%
+1,495
New +$205K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$112B
$206K 0.02%
7,544
-320
-4% -$8.81K
RIG icon
236
Transocean
RIG
$5.67B
$115K 0.01%
13,950
– –
NBR icon
237
Nabors Industries
NBR
$1.13B
$101K 0.01%
249
– –
VER
238
DELISTED
VEREIT, Inc.
VER
$86K 0.01%
2,116
– –
WFT
239
DELISTED
Weatherford International plc
WFT
$72K 0.01%
18,500
– –
CNXR
240
DELISTED
Connecture, Inc.
CNXR
$36K ﹤0.01%
57,527
– –
ADI icon
241
Analog Devices
ADI
$180B
– –
-4,344
Closed -$356K
AKAM icon
242
Akamai
AKAM
$16.3B
– –
-109,934
Closed -$6.56M
DAL icon
243
Delta Air Lines
DAL
$58.5B
– –
-10,000
Closed -$460K
NVDA icon
244
NVIDIA
NVDA
$4.79T
– –
-79,600
Closed -$217K
SF
245
Stifel
SF
$12.7B
– –
-16,940
Closed -$378K
AGN
246
DELISTED
Allergan plc
AGN
– –
-1,520
Closed -$363K
COL
247
DELISTED
Rockwell Collins
COL
– –
-2,100
Closed -$204K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,700
Closed -$212K
CAB
249
DELISTED
Cabela's Inc
CAB
– –
-4,235
Closed -$225K
DISH
250
DELISTED
DISH Network Corp.
DISH
– –
-10,280
Closed -$653K
7 8 9
10
11

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IIP
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GA
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
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MIAS
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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.