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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
BWA icon
126
BorgWarner
BWA
$13B
$1.28M 0.17%
49,189
+31,524
+178% +$954K
EV
127
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.16%
35,125
– –
LYB icon
128
LyondellBasell Industries
LYB
$18.8B
$1.19M 0.16%
15,970
-21,010
-57% -$1.73M
HON icon
129
Honeywell
HON
$78.3B
$1.19M 0.16%
11,354
– –
KHC icon
130
Kraft Heinz
KHC
$32.4B
$1.19M 0.16%
13,408
+220
+2% +$18.1K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.12M 0.15%
+20,008
New +$1.12M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.14%
5
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.08M 0.14%
59,675
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$971B
$1.07M 0.14%
5,575
-350
-6% -$66.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.14%
12,268
-250
-2% -$20.6K
MCD icon
136
McDonald's
MCD
$194B
$1.01M 0.13%
8,386
+109
+1% +$13.7K
PLAY icon
137
Dave & Buster's
PLAY
$361M
$1.01M 0.13%
+21,571
New +$894K
PPL
138
PPL Corp
PPL
$27.3B
$1.01M 0.13%
26,650
– –
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$999K 0.13%
12,955
+250
+2% +$18.8K
EMR icon
140
Emerson Electric
EMR
$85B
$998K 0.13%
19,132
+2,338
+14% +$124K
ACN icon
141
Accenture
ACN
$101B
$994K 0.13%
8,771
– –
BDX icon
142
Becton Dickinson
BDX
$45.8B
$988K 0.13%
5,973
-45
-0.7% -$7.2K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$977K 0.13%
13,283
– –
MLM icon
144
Martin Marietta Materials
MLM
$35B
$971K 0.13%
5,055
+3,025
+149% +$541K
PPG icon
145
PPG Industries
PPG
$26.5B
$971K 0.13%
9,326
– –
R icon
146
Ryder
R
$9.98B
$966K 0.13%
15,800
– –
T icon
147
AT&T
T
$169B
$926K 0.12%
28,384
-794
-3% -$23.6K
SPR
148
DELISTED
Spirit AeroSystems
SPR
$845K 0.11%
19,650
+12,650
+181% +$582K
RWT
149
Redwood Trust
RWT
$585M
$836K 0.11%
60,500
-2,200
-4% -$29.5K
PNC icon
150
PNC Financial Services
PNC
$100B
$814K 0.11%
9,996
-1,669
-14% -$143K
4 5
6
7 8

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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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MIAS
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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.