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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
+2.94%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$974M
AUM Growth
+$2.62M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
SPB icon
Spectrum Brands
SPB
+$5.59M
3
FE icon
FirstEnergy
FE
+$4.95M
4
BANC icon
Banc of California
BANC
+$4.3M
5
CSCO icon
Cisco
CSCO
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.51M 0.26%
59,489
-68,292
-53% -$3.08M
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$2.4M 0.25%
22,804
+4,903
+27% +$509K
EXC icon
103
Exelon
EXC
$48.1B
$2.35M 0.24%
77,475
-26,488
-25% -$758K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.33M 0.24%
41,533
+477
+1% +$28.1K
CBRE icon
105
CBRE Group
CBRE
$43.3B
$2.33M 0.24%
48,777
– –
NEE icon
106
NextEra Energy
NEE
$185B
$2.32M 0.24%
55,608
+144
+0.3% +$5.82K
CVS icon
107
CVS Health
CVS
$135B
$2.31M 0.24%
35,912
-1,192
-3% -$78.6K
T icon
108
AT&T
T
$164B
$2.29M 0.23%
94,302
+58,407
+163% +$1.47M
MET icon
109
MetLife
MET
$62.4B
$2.27M 0.23%
52,120
+96
+0.2% +$4.48K
MCK icon
110
McKesson
MCK
$104B
$2.15M 0.22%
16,076
+1,334
+9% +$195K
BIDU icon
111
Baidu
BIDU
$35.7B
$2.06M 0.21%
8,474
+3,077
+57% +$766K
HON icon
112
Honeywell
HON
$76.4B
$2M 0.21%
15,401
-138
-0.9% -$18.4K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.99M 0.2%
57,216
+404
+0.7% +$13.9K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$1.98M 0.2%
8,490
+51
+0.6% +$11.4K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.97M 0.2%
16,624
+324
+2% +$40.1K
IBP icon
116
Installed Building Products
IBP
$6.21B
$1.96M 0.2%
34,633
+7,000
+25% +$415K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$1.95M 0.2%
36,800
-1,450
-4% -$84.3K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 0.2%
20,732
-300
-1% -$27.6K
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.86M 0.19%
17,536
+471
+3% +$52.9K
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$1.79M 0.18%
43,694
– –
WPP icon
121
WPP
WPP
$4.67B
$1.78M 0.18%
22,640
-10,079
-31% -$836K
OMC icon
122
Omnicom Group
OMC
$22.7B
$1.78M 0.18%
23,300
– –
TDG icon
123
TransDigm Group
TDG
$70.7B
$1.77M 0.18%
5,131
-2,833
-36% -$931K
NFLX icon
124
Netflix
NFLX
$307B
$1.76M 0.18%
44,860
+34,920
+351% +$1.19M
C icon
125
Citigroup
C
$213B
$1.61M 0.17%
24,103
-6,542
-21% -$450K
3 4
5
6 7

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CI
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NAAA
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TAL
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MMLI
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Montag & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Associates held 298 positions worth $974M, up 0.27% from $971M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q2 2018 filing shows 18 new, 76 increased, 99 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M. The largest sale was Oracle, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Montag & Associates's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.3M increase.
  • Montag & Associates's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
  • Montag & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $2.94M.
  • Montag & Associates's ten largest holdings make up 32% of its $974M portfolio in Q2 2018.
  • Montag & Associates opened 18 new positions and closed 19 in Q2 2018.
  • Montag & Associates's portfolio value rose 0.27% quarter-over-quarter to $974M.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.