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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
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
101
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.42M | 0.29% |
+22,550
| New | +$1.46M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.34M | 0.27% |
+71,416
| New | +$1.4M |
|
103
Eli Lilly
LLY
$1.09T
| $1.33M | 0.27% |
+27,050
| New | +$1.47M |
|
104
The Mosaic Company
MOS
$7.31B
| $1.28M | 0.26% |
+23,775
| New | +$1.41M |
|
|
ALTR
105
DELISTED
Altera Corp
ALTR
| $1.28M | 0.26% |
+38,700
| New | +$1.27M |
|
106
Philip Morris
PM
$313B
| $1.28M | 0.26% |
+14,727
| New | +$1.37M |
|
107
Novartis
NVS
$302B
| $1.23M | 0.25% |
+19,440
| New | +$1.26M |
|
|
PPL
108
PPL Corp
PPL
$27.4B
| $1.22M | 0.25% |
+43,429
| New | +$1.25M |
|
109
Colgate-Palmolive
CL
$73.5B
| $1.21M | 0.25% |
+21,062
| New | +$1.25M |
|
110
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.16M | 0.24% |
+26,580
| New | +$1.28M |
|
111
CenterPoint Energy
CNP
$29B
| $1.11M | 0.23% |
+47,100
| New | +$1.12M |
|
112
Aflac
AFL
$65.8B
| $1.1M | 0.22% |
+37,700
| New | +$1.02M |
|
113
iShares Global 100 ETF
IOO
$8.71B
| $1.09M | 0.22% |
+32,320
| New | +$1.13M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.22% |
+21,541
| New | +$1.09M |
|
115
Walt Disney
DIS
$172B
| $1.06M | 0.22% |
+16,756
| New | +$1.06M |
|
116
iShares Select Dividend ETF
DVY
$24.1B
| $1.01M | 0.21% |
+15,718
| New | +$1.02M |
|
117
Qualcomm
QCOM
$170B
| $957K | 0.2% |
+15,664
| New | +$999K |
|
118
Host Hotels & Resorts
HST
$17.5B
| $953K | 0.19% |
+56,500
| New | +$997K |
|
119
Allstate
ALL
$70.3B
| $952K | 0.19% |
+19,786
| New | +$963K |
|
120
Emerson Electric
EMR
$84.4B
| $950K | 0.19% |
+17,418
| New | +$979K |
|
121
Cenovus Energy
CVE
$54B
| $925K | 0.19% |
+32,420
| New | +$958K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $920K | 0.19% |
+14,767
| New | +$930K |
|
123
Dana Inc
DAN
$2.97B
| $867K | 0.18% |
+45,000
| New | +$796K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.17% |
+15,327
| New | +$822K |
|
125
Air Products & Chemicals
APD
$65.1B
| $833K | 0.17% |
+9,837
| New | +$827K |
|
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Montag & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.
- Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
- Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
- Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.