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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
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
$72M 8.07%
297,778
+18,482
+7% +$4.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$54.6M 6.12%
224,257
+12,449
+6% +$3M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.9M 5.59%
157,115
+3,664
+2% +$1.15M
KO icon
4
Coca-Cola
KO
$354B
$35M 3.92%
780,472
-3,151
-0.4% -$139K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 1.97%
425,327
+190,075
+81% +$7.75M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.9M 1.56%
105,214
+1,696
+2% +$216K
EFX icon
7
Equifax
EFX
$20.3B
$13.6M 1.53%
99,054
-725
-0.7% -$99.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.52%
193,497
-29,211
-13% -$2.02M
AAPL icon
9
Apple
AAPL
$4.89T
$13.1M 1.47%
364,156
+12,148
+3% +$449K
MRK icon
10
Merck
MRK
$324B
$12.6M 1.42%
206,528
-5,308
-3% -$323K
HD icon
11
Home Depot
HD
$332B
$12M 1.34%
78,098
-4,472
-5% -$686K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 1.34%
210,491
+3,549
+2% +$197K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 1.31%
258,060
-18,380
-7% -$841K
BANC icon
14
Banc of California
BANC
$3.28B
$10.4M 1.16%
483,048
+11,382
+2% +$240K
WMT icon
15
Walmart Inc
WMT
$871B
$9.45M 1.06%
374,595
+159,162
+74% +$4.04M
BAC icon
16
Bank of America
BAC
$435B
$9.36M 1.05%
385,764
+123,986
+47% +$2.89M
GE icon
17
GE Aerospace
GE
$367B
$9.29M 1.04%
71,735
-1,950
-3% -$267K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$9.2M 1.03%
258,288
-1,084
-0.4% -$38.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.2M 1.03%
133,444
-15,301
-10% -$1.05M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$8.99M 1.01%
66,500
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95M 1%
96,528
-630
-0.6% -$57.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.48M 0.95%
92,740
-7,292
-7% -$629K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.44M 0.95%
342,164
-65,302
-16% -$1.55M
URI icon
24
United Rentals
URI
$71.1B
$8.32M 0.93%
73,854
-19,308
-21% -$2.16M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$8.22M 0.92%
58,344
+2,800
+5% +$388K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

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

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.