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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$358K 0.04%
4,518
-249
-5% -$20.1K
ADI icon
202
Analog Devices
ADI
$172B
$356K 0.04%
4,344
-1,373
-24% -$108K
D icon
203
Dominion Energy
D
$62B
$355K 0.04%
4,573
-100
-2% -$7.57K
WELL icon
204
Welltower
WELL
$173B
$354K 0.04%
5,000
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$344K 0.04%
+5,290
New +$342K
SNY icon
206
Sanofi
SNY
$107B
$330K 0.04%
7,300
– –
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$321K 0.04%
11,633
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.03%
4,000
– –
TPH
209
DELISTED
Tri Pointe Homes
TPH
$300K 0.03%
23,922
-879
-4% -$10.8K
AZN icon
210
AstraZeneca
AZN
$269B
$293K 0.03%
4,700
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$285K 0.03%
1,760
-250
-12% -$39.7K
FRT icon
212
Federal Realty Investment Trust
FRT
$10.9B
$281K 0.03%
2,105
– –
HHH icon
213
Howard Hughes
HHH
$3.94B
$281K 0.03%
2,518
-839
-25% -$90.3K
BLD
214
DELISTED
TopBuild
BLD
$279K 0.03%
5,942
– –
WST icon
215
West Pharmaceutical
WST
$23.7B
$277K 0.03%
3,400
– –
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$268K 0.03%
4,350
– –
PII icon
217
Polaris
PII
$3.83B
$264K 0.03%
+3,155
New +$272K
BNY
218
Bank of New York Mellon
BNY
$103B
$260K 0.03%
5,501
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.03%
5,150
– –
AYI icon
220
Acuity Brands
AYI
$9.99B
$249K 0.03%
1,220
– –
HLT icon
221
Hilton Worldwide
HLT
$72.4B
$249K 0.03%
4,266
-1
-0% -$58
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$646B
$248K 0.03%
2,046
-280
-12% -$33.5K
EQR icon
223
Equity Residential
EQR
$25.8B
$231K 0.03%
3,720
– –
CAB
224
DELISTED
Cabela's Inc
CAB
$225K 0.03%
4,235
-3,025
-42% -$155K
OGCP
225
Empire State Realty Series 60
OGCP
$1.52B
$220K 0.02%
10,737
– –
7 8
9
10 11

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MIAS
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MMLI
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Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.