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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
CXT icon
176
Crane NXT
CXT
$3.07B
$554K 0.06%
20,081
– –
IYH icon
177
iShares US Healthcare ETF
IYH
$3.41B
$548K 0.06%
16,470
-6,230
-27% -$199K
DHR icon
178
Danaher
DHR
$136B
$542K 0.06%
+7,250
New +$543K
TS icon
179
Tenaris
TS
$28.6B
$542K 0.06%
17,410
-95,746
-85% -$3.02M
BNY
180
Bank of New York Mellon
BNY
$107B
$533K 0.06%
10,439
+4,938
+90% +$236K
META icon
181
Meta Platforms (Facebook)
META
$1.53T
$528K 0.06%
3,494
+113
+3% +$16.8K
AXP icon
182
American Express
AXP
$226B
$524K 0.06%
6,219
– –
ADP icon
183
Automatic Data Processing
ADP
$102B
$520K 0.06%
5,080
+480
+10% +$48.6K
GL icon
184
Globe Life
GL
$13.5B
$512K 0.06%
6,697
– –
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$505K 0.06%
17,000
-3,750
-18% -$115K
MPC icon
186
Marathon Petroleum
MPC
$89.7B
$487K 0.05%
9,312
– –
SO icon
187
Southern Company
SO
$110B
$452K 0.05%
9,445
-329
-3% -$16.5K
NOV icon
188
NOV
NOV
$7.53B
$441K 0.05%
13,400
-16,756
-56% -$578K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$438K 0.05%
6,860
-8,873
-56% -$557K
CSX icon
190
CSX Corp
CSX
$97.1B
$423K 0.05%
23,280
-12,000
-34% -$206K
TGT icon
191
Target
TGT
$63.7B
$419K 0.05%
8,009
-2,175
-21% -$119K
RTN
192
DELISTED
Raytheon Company
RTN
$410K 0.05%
2,542
– –
EBAY icon
193
eBay
EBAY
$48.9B
$404K 0.05%
11,555
– –
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$396K 0.04%
8,900
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
$394K 0.04%
3,690
– –
AVNS icon
196
Avanos Medical
AVNS
$1.17B
$393K 0.04%
10,000
– –
BABA icon
197
Alibaba
BABA
$270B
$380K 0.04%
+2,694
New +$333K
PSX icon
198
Phillips 66
PSX
$82.4B
$374K 0.04%
4,520
+2
+0% +$157
WELL icon
199
Welltower
WELL
$177B
$374K 0.04%
5,000
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.04%
6,654
+204
+3% +$11.4K
6 7
8
9 10

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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.