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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
+3.06%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$757M
AUM Growth
+$46.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$7.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
4
SF
Stifel
SF
+$4.11M
5
URI icon
United Rentals
URI
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
AAPL icon
Apple
AAPL
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.06M 0.4%
30,050
+50
+0.2% +$5.1K
RIO icon
77
Rio Tinto
RIO
$150B
$3.06M 0.4%
97,825
-32,530
-25% -$971K
WRB icon
78
W.R. Berkley
WRB
$28.1B
$3.06M 0.4%
172,125
-675
-0.4% -$11.2K
WY icon
79
Weyerhaeuser
WY
$17.2B
$3.05M 0.4%
102,564
+730
+0.7% +$22.4K
NKE icon
80
Nike
NKE
$62.5B
$3.02M 0.4%
54,716
+300
+0.6% +$17.1K
TWX
81
DELISTED
Time Warner Inc
TWX
$2.89M 0.38%
39,326
+100
+0.3% +$7.4K
LRCX icon
82
Lam Research
LRCX
$365B
$2.88M 0.38%
342,340
-28,160
-8% -$226K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.81M 0.37%
33,476
+3,003
+10% +$244K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.73M 0.36%
71,000
+200
+0.3% +$7.9K
COR icon
85
Cencora
COR
$60.5B
$2.71M 0.36%
34,215
+20,840
+156% +$1.67M
WTW icon
86
Willis Towers Watson
WTW
$28.6B
$2.69M 0.36%
21,662
-283
-1% -$34.9K
UNP icon
87
Union Pacific
UNP
$178B
$2.68M 0.35%
30,685
-19,475
-39% -$1.65M
MS icon
88
Morgan Stanley
MS
$337B
$2.65M 0.35%
+101,879
New +$2.66M
HP icon
89
Helmerich & Payne
HP
$3.36B
$2.63M 0.35%
+39,152
New +$2.42M
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 0.35%
82,251
-60,425
-42% -$1.8M
FE icon
91
FirstEnergy
FE
$28.5B
$2.61M 0.35%
+74,850
New +$2.54M
TGT icon
92
Target
TGT
$63.7B
$2.54M 0.33%
36,310
-25,923
-42% -$1.93M
GLW icon
93
Corning
GLW
$123B
$2.51M 0.33%
122,465
+3,800
+3% +$76.2K
VFC icon
94
VF Corp
VFC
$6.72B
$2.5M 0.33%
43,117
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$2.45M 0.32%
21,280
+11,797
+124% +$1.33M
OMC icon
96
Omnicom Group
OMC
$23.5B
$2.44M 0.32%
30,000
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.32%
81,630
-650
-0.8% -$19.1K
ABT icon
98
Abbott
ABT
$182B
$2.38M 0.31%
60,521
-250
-0.4% -$9.95K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.38M 0.31%
50,929
-3,300
-6% -$160K
MMM icon
100
3M
MMM
$91.9B
$2.36M 0.31%
16,096
+22
+0.1% +$3.1K
2 3
4
5 6

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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Montag & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Associates held 251 positions worth $757M, up 6.5% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates deployed $28.6M of net new capital in Q2 2016, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was United Rentals: 60,314 shares worth $4.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.34M trimmed.

  • Montag & Associates's largest Q2 2016 buy was United Rentals: 60,314 shares worth $4.05M.
  • Montag & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $10.1M increase.
  • Montag & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.34M.
  • Montag & Associates fully exited Macy's in Q2 2016, selling an estimated $2.81M.
  • Montag & Associates's ten largest holdings make up 28% of its $757M portfolio in Q2 2016.
  • Montag & Associates opened 17 new positions and closed 11 in Q2 2016.
  • Montag & Associates's portfolio value rose 6.5% quarter-over-quarter to $757M.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.