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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.68B
$2.37M 0.27%
43,701
– –
OMC icon
102
Omnicom Group
OMC
$22.7B
$2.32M 0.26%
28,000
– –
PFG icon
103
Principal Financial Group
PFG
$23.6B
$2.24M 0.25%
34,945
-175
-0.5% -$11.1K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.23M 0.25%
10,435
– –
SITE icon
105
SiteOne Landscape Supply
SITE
$4.43B
$2.22M 0.25%
42,715
+1,500
+4% +$74.8K
COST icon
106
Costco
COST
$415B
$2.11M 0.24%
13,190
– –
CMA
107
DELISTED
Comerica
CMA
$2.1M 0.24%
28,696
-3,950
-12% -$277K
PHM icon
108
Pultegroup
PHM
$24.5B
$2.05M 0.23%
+83,633
New +$1.95M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.04M 0.23%
22,909
-4,600
-17% -$408K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$1.94M 0.22%
16,465
+75
+0.5% +$8.98K
PM icon
111
Philip Morris
PM
$301B
$1.91M 0.21%
16,242
+33
+0.2% +$3.82K
CBRE icon
112
CBRE Group
CBRE
$40.8B
$1.9M 0.21%
52,147
– –
NEE icon
113
NextEra Energy
NEE
$187B
$1.83M 0.21%
52,248
+24
+0% +$820
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$1.81M 0.2%
41,907
-1,550
-4% -$69.9K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.78M 0.2%
13,799
+587
+4% +$76.4K
BP icon
116
BP
BP
$113B
$1.76M 0.2%
57,462
-27,525
-32% -$856K
B
117
Barrick Mining
B
$62.2B
$1.76M 0.2%
110,950
-4,594
-4% -$78.6K
COF icon
118
Capital One
COF
$124B
$1.67M 0.19%
20,250
-250
-1% -$20.3K
SBUX icon
119
Starbucks
SBUX
$118B
$1.67M 0.19%
28,570
-4,363
-13% -$264K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.61M 0.18%
20,315
-180
-0.9% -$13.7K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$1.59M 0.18%
21,416
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$1.55M 0.17%
32,735
– –
DIS icon
123
Walt Disney
DIS
$165B
$1.53M 0.17%
14,395
+600
+4% +$65.7K
MLM icon
124
Martin Marietta Materials
MLM
$33.6B
$1.42M 0.16%
6,380
-300
-4% -$67.9K
RWT
125
Redwood Trust
RWT
$616M
$1.37M 0.15%
80,550
+3,000
+4% +$50.6K
3 4
5
6 7

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RFP
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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

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

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.