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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.13B
$1.45M 0.13%
+19,430
New +$1.48M
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.42M 0.12%
59,675
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$1.39M 0.12%
20,816
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.12%
25,248
-24,081
-49% -$1.31M
COR icon
155
Cencora
COR
$60.6B
$1.35M 0.12%
14,696
-2,250
-13% -$195K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.12%
+56,786
New +$1.19M
LUV icon
157
Southwest Airlines
LUV
$22B
$1.3M 0.11%
20,885
+3,206
+18% +$188K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$1.3M 0.11%
11,449
-11,355
-50% -$1.27M
RWT
159
Redwood Trust
RWT
$574M
$1.29M 0.11%
79,650
– –
SPB icon
160
Spectrum Brands
SPB
$2.04B
$1.29M 0.11%
17,300
-515
-3% -$43.6K
ZTS icon
161
Zoetis
ZTS
$32.4B
$1.27M 0.11%
+13,921
New +$1.23M
R icon
162
Ryder
R
$9.83B
$1.23M 0.11%
16,850
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.11%
29,926
-29,563
-50% -$1.24M
RHI icon
164
Robert Half
RHI
$3.87B
$1.21M 0.11%
17,203
-1,255
-7% -$91.9K
IYT icon
165
iShares US Transportation ETF
IYT
$2.26B
$1.21M 0.11%
23,640
+524
+2% +$26.2K
SBUX icon
166
Starbucks
SBUX
$120B
$1.19M 0.1%
20,988
-850
-4% -$44.9K
STKL
167
DELISTED
SunOpta
STKL
$1.19M 0.1%
161,500
-18,620
-10% -$148K
BABA icon
168
Alibaba
BABA
$293B
$1.17M 0.1%
7,093
-19,569
-73% -$3.46M
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$1.16M 0.1%
4,527
– –
Y
170
DELISTED
Alleghany Corp
Y
$1.15M 0.1%
1,768
+120
+7% +$75.1K
TPZ
171
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.15M 0.1%
+60,183
New +$1.16M
C icon
172
Citigroup
C
$222B
$1.13M 0.1%
15,709
-8,394
-35% -$593K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$1.1M 0.1%
7,806
+4,768
+157% +$672K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.1%
41,446
+9,936
+32% +$264K
SO icon
175
Southern Company
SO
$109B
$1.08M 0.09%
24,716
+9,011
+57% +$415K
5 6
7
8 9

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.