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Montag & Associates Portfolio holdings
AUM
$2.37B
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
American International
AIG
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.67% |
| 2 | Financials | 13.86% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $25.8M | 5.28% |
+122,980
| New | +$26M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.7M | 3.82% |
+116,713
| New | +$18.8M |
|
|
3
American International
AIG
$39.3B
| $14.6M | 2.98% |
+326,035
| New | +$14M |
|
|
4
Coca-Cola
KO
$378B
| $12.2M | 2.5% |
+304,953
| New | +$12.6M |
|
|
5
IBM
IBM
$218B
| $9.4M | 1.92% |
+51,445
| New | +$10M |
|
6
Boeing
BA
$168B
| $8.86M | 1.81% |
+86,488
| New | +$8.22M |
|
7
Johnson & Johnson
JNJ
$649B
| $7.53M | 1.54% |
+87,741
| New | +$7.45M |
|
8
Huntington Ingalls Industries
HII
$11.5B
| $7.44M | 1.52% |
+131,781
| New | +$7.11M |
|
9
Pfizer
PFE
$159B
| $7.14M | 1.46% |
+268,824
| New | +$7.43M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 1.4% |
+111,000
| New | +$6.68M |
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $6.8M | 1.39% |
+75,660
| New | +$6.78M |
|
12
C.H. Robinson
CHRW
$17.4B
| $6.8M | 1.39% |
+120,700
| New | +$6.96M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.7M | 1.37% |
+101,213
| New | +$6.8M |
|
14
Willis Towers Watson
WTW
$30.4B
| $6.53M | 1.33% |
+60,457
| New | +$6.4M |
|
15
Spectrum Brands
SPB
$2.01B
| $6.31M | 1.29% |
+110,940
| New | +$6.47M |
|
16
Equifax
EFX
$20.4B
| $6.18M | 1.26% |
+104,950
| New | +$6.33M |
|
17
Alphabet (Google) Class C
GOOG
$4.06T
| $6.12M | 1.25% |
+278,881
| New | +$5.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 1.21% |
+134,365
| New | +$6.54M |
|
19
Adobe
ADBE
$102B
| $5.89M | 1.2% |
+129,335
| New | +$5.73M |
|
20
JPMorgan Chase
JPM
$944B
| $5.78M | 1.18% |
+109,507
| New | +$5.57M |
|
|
MCRS
21
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.55M | 1.13% |
+128,550
| New | +$5.56M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.3M | 1.08% |
+222,900
| New | +$5.29M |
|
23
CBRE Group
CBRE
$42.1B
| $5.27M | 1.08% |
+225,780
| New | +$5.37M |
|
24
PG&E
PCG
$32.3B
| $5.19M | 1.06% |
+113,500
| New | +$5.24M |
|
25
SPDR Gold Trust
GLD
$149B
| $5.14M | 1.05% |
+43,160
| New | +$5.91M |
|
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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 Miscellaneous at 24% of assets, followed by Financials and Consumer Staples.
- 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.