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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
ADI icon
101
Analog Devices
ADI
$172B
$2.33M 0.3%
36,106
+31,950
+769% +$1.98M
QRVO icon
102
Qorvo
QRVO
$7.9B
$2.31M 0.29%
+41,428
New +$2.35M
VFC icon
103
VF Corp
VFC
$5.92B
$2.28M 0.29%
43,117
– –
MS icon
104
Morgan Stanley
MS
$319B
$2.26M 0.29%
70,465
-31,414
-31% -$937K
PIV
105
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.19M 0.28%
87,116
-3,650
-4% -$91.9K
RTX icon
106
RTX Corp
RTX
$290B
$2.13M 0.27%
33,348
+197
+0.6% +$13.1K
TGT icon
107
Target
TGT
$66.3B
$2.13M 0.27%
30,985
-5,325
-15% -$382K
FTV icon
108
Fortive
FTV
$18B
$2.12M 0.27%
+65,904
New +$2.12M
COST icon
109
Costco
COST
$432B
$2.03M 0.26%
13,290
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$2.01M 0.26%
15,965
+75
+0.5% +$9.55K
GGP
111
DELISTED
GGP Inc.
GGP
$1.94M 0.25%
70,280
– –
CPRT icon
112
Copart
CPRT
$28.5B
$1.93M 0.25%
287,880
+1,680
+0.6% +$10.7K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$1.92M 0.24%
43,742
-240
-0.5% -$10.5K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.91M 0.24%
10,435
– –
PFG icon
115
Principal Financial Group
PFG
$24.3B
$1.82M 0.23%
35,400
– –
SBUX icon
116
Starbucks
SBUX
$119B
$1.81M 0.23%
33,383
+5
+0% +$280
NEE icon
117
NextEra Energy
NEE
$185B
$1.78M 0.23%
58,104
-2,568
-4% -$80.9K
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$1.76M 0.22%
13,956
-154
-1% -$19.9K
COF icon
119
Capital One
COF
$128B
$1.68M 0.21%
23,450
-145
-0.6% -$9.96K
FE icon
120
FirstEnergy
FE
$28.4B
$1.68M 0.21%
50,637
-24,213
-32% -$823K
EMN icon
121
Eastman Chemical
EMN
$7.69B
$1.67M 0.21%
24,660
-8,250
-25% -$554K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$1.61M 0.2%
21,666
+400
+2% +$29.6K
TNL icon
123
Travel + Leisure Co
TNL
$4.76B
$1.59M 0.2%
+52,230
New +$1.67M
CBRE icon
124
CBRE Group
CBRE
$43.3B
$1.57M 0.2%
56,030
+1,300
+2% +$37.1K
WPP icon
125
WPP
WPP
$4.67B
$1.54M 0.2%
13,050
– –
3 4
5
6 7

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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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.