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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 7.36%
279,296
+31,895
+13% +$7.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$50.3M 5.62%
211,808
+20,426
+11% +$4.78M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.9M 5.36%
153,451
-5,120
-3% -$1.59M
KO icon
4
Coca-Cola
KO
$354B
$33.3M 3.72%
783,623
-9,232
-1% -$385K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 1.72%
222,708
-13,216
-6% -$911K
EFX icon
6
Equifax
EFX
$20.3B
$13.6M 1.53%
99,779
-2,076
-2% -$264K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12.9M 1.44%
103,518
-770
-0.7% -$92K
MRK icon
8
Merck
MRK
$324B
$12.8M 1.44%
211,836
-5,972
-3% -$362K
AAPL icon
9
Apple
AAPL
$4.89T
$12.6M 1.41%
352,008
-15,572
-4% -$513K
HD icon
10
Home Depot
HD
$332B
$12.1M 1.36%
82,570
-976
-1% -$138K
URI icon
11
United Rentals
URI
$71.1B
$11.7M 1.3%
93,162
+29,073
+45% +$3.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.28%
276,440
-36,380
-12% -$1.49M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 1.28%
206,942
+467
+0.2% +$26.8K
GE icon
14
GE Aerospace
GE
$367B
$10.5M 1.18%
73,685
-1,525
-2% -$221K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.8M 1.1%
148,745
-10,180
-6% -$652K
BANC icon
16
Banc of California
BANC
$3.28B
$9.76M 1.09%
+471,666
New +$8.77M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.67M 1.08%
407,466
+4,973
+1% +$119K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.24M 1.03%
235,252
+120,732
+105% +$4.63M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.03M 1.01%
259,372
+4,152
+2% +$143K
JPM icon
20
JPMorgan Chase
JPM
$939B
$8.79M 0.98%
100,032
+3,425
+4% +$302K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.74M 0.98%
97,158
-3,870
-4% -$343K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$8.73M 0.98%
66,500
-5,600
-8% -$725K
BWA icon
23
BorgWarner
BWA
$13.2B
$8.65M 0.97%
235,196
+62,614
+36% +$2.28M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.5M 0.95%
93,604
+960
+1% +$86.1K
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$8.49M 0.95%
206,527
-8,800
-4% -$372K
1
2 3 4 5

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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.