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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
PM icon
126
Philip Morris
PM
$299B
$1.51M 0.19%
15,566
– –
DIS icon
127
Walt Disney
DIS
$167B
$1.38M 0.18%
14,855
-34,716
-70% -$3.32M
EV
128
DELISTED
Eaton Vance Corp.
EV
$1.37M 0.17%
35,125
– –
SITE icon
129
SiteOne Landscape Supply
SITE
$4.15B
$1.34M 0.17%
37,390
-11,660
-24% -$440K
INTC icon
130
Intel
INTC
$460B
$1.31M 0.17%
34,724
+24,382
+236% +$863K
UAA icon
131
Under Armour
UAA
$2.91B
$1.25M 0.16%
32,375
+25,000
+339% +$1.01M
KHC icon
132
Kraft Heinz
KHC
$31.3B
$1.2M 0.15%
13,408
– –
HON icon
133
Honeywell
HON
$76.7B
$1.18M 0.15%
11,242
-112
-1% -$11.7K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.13M 0.14%
60,525
+850
+1% +$15.8K
S
135
DELISTED
Sprint Corporation
S
$1.13M 0.14%
+170,116
New +$1.01M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.14%
5
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$1.06M 0.14%
6,075
+102
+2% +$17.4K
ACN icon
138
Accenture
ACN
$99.9B
$1.06M 0.13%
8,646
-125
-1% -$14.2K
R icon
139
Ryder
R
$9.9B
$1.04M 0.13%
15,800
– –
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.03M 0.13%
18,882
-250
-1% -$13.4K
MCD icon
141
McDonald's
MCD
$191B
$1.02M 0.13%
8,858
+472
+6% +$55.9K
AIVL icon
142
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.02M 0.13%
12,955
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.13%
11,668
-600
-5% -$51.8K
SWKS icon
144
Skyworks Solutions
SWKS
$9.4B
$976K 0.12%
12,821
+3,754
+41% +$262K
PPG icon
145
PPG Industries
PPG
$25B
$964K 0.12%
9,326
– –
ARRS
146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$934K 0.12%
32,970
– –
PPL
147
PPL Corp
PPL
$26.8B
$929K 0.12%
26,875
+225
+0.8% +$8.1K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$929K 0.12%
29,500
-52,751
-64% -$1.66M
T icon
149
AT&T
T
$159B
$877K 0.11%
28,609
+225
+0.8% +$7.11K
SPR
150
DELISTED
Spirit AeroSystems
SPR
$875K 0.11%
19,650
– –
4 5
6
7 8

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TAL
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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.