We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.03M 0.95%
97,043
-6,558
-6% -$542K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.03M 0.95%
92,644
-5,455
-6% -$461K
CVX icon
28
Chevron
CVX
$378B
$7.86M 0.93%
66,782
-2,375
-3% -$259K
MRVL icon
29
Marvell Technology
MRVL
$170B
$7.6M 0.9%
547,805
-39,977
-7% -$544K
IBM icon
30
IBM
IBM
$204B
$7.3M 0.86%
46,010
-105
-0.2% -$16K
MET icon
31
MetLife
MET
$61.2B
$7.05M 0.83%
146,780
+85,512
+140% +$3.92M
ALK icon
32
Alaska Air
ALK
$5.3B
$6.99M 0.83%
78,763
+873
+1% +$68.8K
PG icon
33
Procter & Gamble
PG
$346B
$6.95M 0.82%
82,605
+107
+0.1% +$9.12K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.8M 0.8%
127,976
– –
URI icon
35
United Rentals
URI
$70.2B
$6.77M 0.8%
64,089
-38,882
-38% -$3.54M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$6.58M 0.78%
52,570
-8,705
-14% -$1.05M
PEP icon
37
PepsiCo
PEP
$191B
$6.56M 0.78%
62,689
+13,908
+29% +$1.46M
UPS icon
38
United Parcel Service
UPS
$96B
$6.29M 0.74%
54,850
-1,030
-2% -$116K
BAC icon
39
Bank of America
BAC
$436B
$6.27M 0.74%
283,758
-93,927
-25% -$1.81M
PFE icon
40
Pfizer
PFE
$141B
$6.21M 0.73%
201,372
+2,431
+1% +$74.2K
WMT icon
41
Walmart Inc
WMT
$889B
$6.17M 0.73%
267,858
-3,600
-1% -$84K
UNP icon
42
Union Pacific
UNP
$178B
$6M 0.71%
57,913
+29,253
+102% +$2.88M
BWA icon
43
BorgWarner
BWA
$13.1B
$5.99M 0.71%
172,582
+88,859
+106% +$2.87M
MAR icon
44
Marriott International
MAR
$101B
$5.95M 0.7%
71,949
-2,687
-4% -$202K
MKL icon
45
Markel Group
MKL
$25.2B
$5.83M 0.69%
6,440
-65
-1% -$58K
CVS icon
46
CVS Health
CVS
$137B
$5.67M 0.67%
71,880
-875
-1% -$70.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$5.5M 0.65%
66,592
+21,927
+49% +$1.79M
LKQ icon
48
LKQ Corp
LKQ
$6.69B
$5.31M 0.63%
173,200
-1,950
-1% -$63.6K
ADBE icon
49
Adobe
ADBE
$94.5B
$5.3M 0.63%
51,491
-391
-0.8% -$41.4K
WFC icon
50
Wells Fargo
WFC
$264B
$5.23M 0.62%
94,845
-37,050
-28% -$1.86M
1
2
3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Montag & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.