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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
+3.06%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$757M
AUM Growth
+$46.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$7.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
4
SF
Stifel
SF
+$4.11M
5
URI icon
United Rentals
URI
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
AAPL icon
Apple
AAPL
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.9M 5.93%
214,480
-35,370
-14% -$7.34M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.3M 5.19%
144,499
+3,600
+3% +$962K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$35.8M 4.73%
170,015
+7,618
+5% +$1.59M
GE icon
4
GE Aerospace
GE
$367B
$13.9M 1.84%
92,303
+296
+0.3% +$43.2K
EFX icon
5
Equifax
EFX
$20.3B
$13.8M 1.82%
107,635
-753
-0.7% -$91.2K
KO icon
6
Coca-Cola
KO
$354B
$13.2M 1.74%
290,432
-2,379
-0.8% -$108K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12.9M 1.71%
106,461
-632
-0.6% -$71.8K
MRK icon
8
Merck
MRK
$324B
$12.3M 1.62%
222,987
-6,969
-3% -$371K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 1.59%
167,580
+143,085
+584% +$10.1M
HD icon
10
Home Depot
HD
$332B
$10.9M 1.44%
85,131
-700
-0.8% -$92.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 1.42%
311,240
+3,200
+1% +$115K
CVS icon
12
CVS Health
CVS
$137B
$9.53M 1.26%
99,570
-5,510
-5% -$549K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.13M 1.21%
109,717
+4,399
+4% +$359K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.98M 1.19%
111,744
-4,415
-4% -$351K
CVX icon
15
Chevron
CVX
$388B
$8.79M 1.16%
83,895
-16,322
-16% -$1.64M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 1.15%
104,750
-200
-0.2% -$16.1K
ORCL icon
17
Oracle
ORCL
$331B
$8.59M 1.13%
209,775
+197,565
+1,618% +$7.89M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$8.54M 1.13%
73,100
– –
AAPL icon
19
Apple
AAPL
$4.89T
$8.29M 1.09%
346,704
-210,120
-38% -$5.22M
UPS icon
20
United Parcel Service
UPS
$97.6B
$8.05M 1.06%
74,690
+2,270
+3% +$236K
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$7.65M 1.01%
219,600
+8,150
+4% +$278K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$7.6M 1%
246,036
+1,692
+0.7% +$51.7K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$7.49M 0.99%
62,225
-550
-0.9% -$62.3K
BP icon
24
BP
BP
$113B
$7.34M 0.97%
245,537
+89,751
+58% +$2.42M
AIG icon
25
American International
AIG
$41.9B
$7.26M 0.96%
137,322
-1,034
-0.7% -$57.1K
1
2 3 4 5

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Montag & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Associates held 251 positions worth $757M, up 6.5% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates deployed $28.6M of net new capital in Q2 2016, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was United Rentals: 60,314 shares worth $4.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.34M trimmed.

  • Montag & Associates's largest Q2 2016 buy was United Rentals: 60,314 shares worth $4.05M.
  • Montag & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $10.1M increase.
  • Montag & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.34M.
  • Montag & Associates fully exited Macy's in Q2 2016, selling an estimated $2.81M.
  • Montag & Associates's ten largest holdings make up 28% of its $757M portfolio in Q2 2016.
  • Montag & Associates opened 17 new positions and closed 11 in Q2 2016.
  • Montag & Associates's portfolio value rose 6.5% quarter-over-quarter to $757M.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.