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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
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
100.25%
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
AIG icon
American International
AIG
+$14M
4
KO icon
Coca-Cola
KO
+$12.6M
5
IBM icon
IBM
IBM
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.21%
3 Healthcare 10.56%
4 Industrials 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$111B
$317K 0.06%
+5,239
New +$313K
LHX icon
177
L3Harris
LHX
$55.8B
$315K 0.06%
+6,400
New +$304K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.06%
+6,386
New +$321K
PID icon
179
Invesco International Dividend Achievers ETF
PID
$936M
$297K 0.06%
+18,200
New +$310K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.46B
$286K 0.06%
+14,250
New +$287K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.06%
+8,700
New +$272K
CPT icon
182
Camden Property Trust
CPT
$11.6B
$277K 0.06%
+4,000
New +$282K
EGN
183
DELISTED
Energen
EGN
$272K 0.06%
+5,205
New +$267K
OVV icon
184
Ovintiv
OVV
$16.7B
$271K 0.06%
+3,200
New +$296K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.2B
$251K 0.05%
+2,250
New +$246K
EQR icon
186
Equity Residential
EQR
$25.8B
$248K 0.05%
+4,270
New +$245K
CSCO icon
187
Cisco
CSCO
$450B
$245K 0.05%
+10,050
New +$226K
BCR
188
DELISTED
CR Bard Inc.
BCR
$245K 0.05%
+2,250
New +$234K
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.9B
$243K 0.05%
+9,910
New +$290K
D icon
190
Dominion Energy
D
$62B
$229K 0.05%
+4,025
New +$236K
NOC icon
191
Northrop Grumman
NOC
$77.3B
$228K 0.05%
+2,750
New +$214K
ENOV icon
192
Enovis
ENOV
$1.74B
$222K 0.05%
+2,475
New +$204K
IYG icon
193
iShares US Financial Services ETF
IYG
$2.16B
$221K 0.05%
+9,285
New +$214K
PBA icon
194
Pembina Pipeline
PBA
$29.3B
$220K 0.04%
+7,175
New +$229K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$218K 0.04%
+2,105
New +$233K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.04%
+4,000
New +$210K
INTC icon
197
Intel
INTC
$428B
$205K 0.04%
+8,441
New +$199K
EOG icon
198
EOG Resources
EOG
$77B
$203K 0.04%
+3,090
New +$198K
HVT icon
199
Haverty Furniture Companies
HVT
$418M
$201K 0.04%
+8,733
New +$205K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$156K 0.03%
+10,750
New +$152K
5 6 7
8
9

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IIP
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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.

  • Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
  • Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
  • Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.