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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$802K 0.09%
24,700
– –
T icon
152
AT&T
T
$165B
$796K 0.09%
27,938
+1,364
+5% +$40.2K
VOYA icon
153
Voya Financial
VOYA
$8.94B
$785K 0.09%
21,288
-101,441
-83% -$3.69M
TT icon
154
Trane Technologies
TT
$106B
$774K 0.09%
8,470
– –
Y
155
DELISTED
Alleghany Corp
Y
$763K 0.09%
1,283
+243
+23% +$145K
AMGN icon
156
Amgen
AMGN
$203B
$758K 0.08%
4,403
+300
+7% +$48.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$757K 0.08%
13,582
+200
+1% +$10.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$732K 0.08%
3,295
+16
+0.5% +$3.52K
PNC icon
159
PNC Financial Services
PNC
$100B
$720K 0.08%
5,763
-500
-8% -$60.3K
DG icon
160
Dollar General
DG
$25.9B
$706K 0.08%
9,790
+2,124
+28% +$153K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$700K 0.08%
7,588
-2,000
-21% -$184K
TXN icon
162
Texas Instruments
TXN
$255B
$697K 0.08%
9,058
+1,234
+16% +$98.9K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$696K 0.08%
13,400
– –
MO icon
164
Altria Group
MO
$122B
$690K 0.08%
9,263
+61
+0.7% +$4.46K
BCR
165
DELISTED
CR Bard Inc.
BCR
$672K 0.08%
2,125
+80
+4% +$23.8K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$665K 0.07%
4,650
– –
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$636K 0.07%
5,500
– –
IOO icon
168
iShares Global 100 ETF
IOO
$8.56B
$632K 0.07%
15,010
– –
HAL icon
169
Halliburton
HAL
$27.9B
$628K 0.07%
14,700
+6,900
+88% +$317K
LHX icon
170
L3Harris
LHX
$55.9B
$627K 0.07%
5,744
– –
VTRS icon
171
Viatris
VTRS
$20.1B
$622K 0.07%
+16,017
New +$615K
NVS icon
172
Novartis
NVS
$295B
$601K 0.07%
8,040
– –
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$598K 0.07%
7,000
– –
NOC icon
174
Northrop Grumman
NOC
$77B
$594K 0.07%
2,313
– –
MDT icon
175
Medtronic
MDT
$107B
$588K 0.07%
6,625
+2,074
+46% +$175K
5 6
7
8 9

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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 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.