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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
RTN
201
DELISTED
Raytheon Company
RTN
$346K 0.04%
2,542
– –
D icon
202
Dominion Energy
D
$62.1B
$340K 0.04%
4,573
+623
+16% +$47.5K
LRCX icon
203
Lam Research
LRCX
$316B
$340K 0.04%
35,850
-306,490
-90% -$2.79M
DFS
204
DELISTED
Discover Financial Services
DFS
$339K 0.04%
5,994
-7,125
-54% -$408K
AYI icon
205
Acuity Brands
AYI
$9.99B
$331K 0.04%
1,250
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.9B
$324K 0.04%
2,105
– –
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$321K 0.04%
11,610
+330
+3% +$9.12K
CLB icon
208
Core Laboratories
CLB
$455M
$314K 0.04%
2,798
-3,086
-52% -$355K
AZN icon
209
AstraZeneca
AZN
$269B
$309K 0.04%
4,700
– –
PSX icon
210
Phillips 66
PSX
$82.9B
$303K 0.04%
3,765
+381
+11% +$29.6K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$300K 0.04%
2,017
-150
-7% -$21.9K
HLT icon
212
Hilton Worldwide
HLT
$72.4B
$294K 0.04%
4,267
– –
HP icon
213
Helmerich & Payne
HP
$3.34B
$283K 0.04%
4,202
-34,950
-89% -$2.19M
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.04%
4,000
– –
SNY icon
215
Sanofi
SNY
$107B
$279K 0.04%
7,300
– –
INGR icon
216
Ingredion
INGR
$6.42B
$276K 0.04%
2,075
-650
-24% -$86.8K
YUM icon
217
Yum! Brands
YUM
$41.9B
$274K 0.03%
4,201
– –
GL icon
218
Globe Life
GL
$14B
$261K 0.03%
4,087
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$259K 0.03%
2,326
-1,064
-31% -$118K
TAP icon
220
Molson Coors Class B
TAP
$8.02B
$257K 0.03%
2,340
– –
WST icon
221
West Pharmaceutical
WST
$23.7B
$253K 0.03%
3,400
– –
AFL icon
222
Aflac
AFL
$65.5B
$251K 0.03%
+6,984
New +$254K
ISCA
223
DELISTED
International Speedway Corp
ISCA
$248K 0.03%
+7,425
New +$252K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.03%
8,700
– –
AWI icon
225
Armstrong World Industries
AWI
$7.37B
$246K 0.03%
5,950
-1,000
-14% -$41.9K
7 8
9
10 11

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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.