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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.3M 7.79%
283,334
+68,854
+32% +$14.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40.9M 5.21%
145,056
+557
+0.4% +$157K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$39.1M 4.97%
179,637
+9,622
+6% +$2.09M
EFX icon
4
Equifax
EFX
$20.3B
$14.2M 1.81%
105,637
-1,998
-2% -$265K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12.5M 1.59%
106,022
-439
-0.4% -$53.3K
KO icon
6
Coca-Cola
KO
$354B
$12.4M 1.58%
293,028
+2,596
+0.9% +$114K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 1.57%
317,040
+5,800
+2% +$220K
HD icon
8
Home Depot
HD
$332B
$10.8M 1.37%
83,790
-1,341
-2% -$179K
GE icon
9
GE Aerospace
GE
$367B
$10.6M 1.35%
74,978
-17,325
-19% -$2.58M
MRK icon
10
Merck
MRK
$324B
$10.6M 1.34%
177,216
-45,771
-21% -$2.68M
AAPL icon
11
Apple
AAPL
$4.89T
$9.44M 1.2%
333,948
-12,756
-4% -$338K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$8.96M 1.14%
204,610
+62,401
+44% +$2.67M
XOM icon
13
ExxonMobil
XOM
$651B
$8.94M 1.14%
102,391
+38,352
+60% +$3.4M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.7M 1.11%
103,673
-6,044
-6% -$512K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$8.69M 1.1%
72,100
-1,000
-1% -$120K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.56M 1.09%
148,693
+11,774
+9% +$665K
AIG icon
17
American International
AIG
$41.9B
$8.51M 1.08%
143,372
+6,050
+4% +$346K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 1.06%
103,601
-1,149
-1% -$93.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.2M 1.04%
98,099
-13,645
-12% -$1.14M
URI icon
20
United Rentals
URI
$71.1B
$8.08M 1.03%
102,971
+42,657
+71% +$3.27M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.01M 1.02%
129,060
+45,290
+54% +$2.77M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$7.98M 1.01%
246,544
+508
+0.2% +$16.3K
MRVL icon
23
Marvell Technology
MRVL
$174B
$7.8M 0.99%
587,782
+209,964
+56% +$2.47M
PG icon
24
Procter & Gamble
PG
$343B
$7.4M 0.94%
82,498
+2,364
+3% +$205K
CVX icon
25
Chevron
CVX
$388B
$7.12M 0.91%
69,157
-14,738
-18% -$1.5M
1
2 3 4 5

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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.