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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
+4.08%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$786M
AUM Growth
+$29M
Cap. Flow
+$5.49M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
PYPL icon
PayPal
PYPL
+$6.71M
3
SF
Stifel
SF
+$4.86M
4
BP icon
BP
BP
+$4.81M
5
ORCL icon
Oracle
ORCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$4.88M 0.62%
61,735
-14,509
-19% -$1.24M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$4.85M 0.62%
120,740
+960
+0.8% +$37.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.54M 0.58%
128,650
-6,200
-5% -$212K
ABBV icon
54
AbbVie
ABBV
$465B
$4.45M 0.57%
70,591
– –
ORCL icon
55
Oracle
ORCL
$339B
$4.37M 0.56%
111,202
-98,573
-47% -$4.02M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.33M 0.55%
224,318
+213,940
+2,061% +$4.41M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$4.32M 0.55%
34,799
+13,519
+64% +$1.64M
LUV icon
58
Southwest Airlines
LUV
$21.7B
$4.18M 0.53%
107,535
+64,360
+149% +$2.45M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 0.53%
83,029
+58,325
+236% +$2.98M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.14M 0.53%
110,620
-2,070
-2% -$76.1K
AMZN icon
61
Amazon
AMZN
$2.44T
$4.12M 0.52%
98,280
-7,840
-7% -$300K
LLY icon
62
Eli Lilly
LLY
$1.08T
$4.11M 0.52%
51,210
+450
+0.9% +$36K
UNH icon
63
UnitedHealth
UNH
$382B
$4.07M 0.52%
29,050
-705
-2% -$98.7K
V icon
64
Visa
V
$701B
$4M 0.51%
48,409
-10,000
-17% -$801K
SLB icon
65
SLB Ltd
SLB
$72.7B
$3.97M 0.51%
50,502
-32,195
-39% -$2.56M
EW icon
66
Edwards Lifesciences
EW
$49.4B
$3.97M 0.5%
98,760
-3,000
-3% -$113K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$3.87M 0.49%
44,665
-6,224
-12% -$555K
EOG icon
68
EOG Resources
EOG
$77.7B
$3.87M 0.49%
39,980
-12,365
-24% -$1.09M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.75M 0.48%
51,955
-115,625
-69% -$8.51M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 0.47%
25,640
+1,395
+6% +$204K
CB icon
71
Chubb
CB
$140B
$3.68M 0.47%
29,272
-1,736
-6% -$220K
DEO icon
72
Diageo
DEO
$49.6B
$3.59M 0.46%
30,951
-335
-1% -$38.3K
BA icon
73
Boeing
BA
$169B
$3.58M 0.45%
27,141
+670
+3% +$88.3K
GPC icon
74
Genuine Parts
GPC
$17.9B
$3.45M 0.44%
34,338
-151
-0.4% -$15.3K
RIO icon
75
Rio Tinto
RIO
$152B
$3.34M 0.43%
100,065
+2,240
+2% +$71.4K
1 2
3
4 5

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Montag & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Associates held 259 positions worth $786M, up 3.8% from $757M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2016 filing shows 19 new, 62 increased, 100 reduced and 15 closed positions. Its largest new stake was Alaska Air: 77,890 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q3 2016 buy was Alaska Air: 77,890 shares worth $5.13M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $14.9M increase.
  • Montag & Associates's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.51M.
  • Montag & Associates fully exited Stifel in Q3 2016, selling an estimated $4.86M.
  • Montag & Associates's ten largest holdings make up 29% of its $786M portfolio in Q3 2016.
  • Montag & Associates opened 19 new positions and closed 15 in Q3 2016.
  • Montag & Associates's portfolio value rose 3.8% quarter-over-quarter to $786M.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.