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Montage Investments Portfolio holdings

AUM $182M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$39.1M
Cap. Flow
+$34.9M
Cap. Flow %
19.16%
Top 10 Hldgs %
28.83%
Holding
195
New
41
Increased
42
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$5.28M
3
IBM icon
IBM
IBM
+$3.79M
4
TRP icon
TC Energy
TRP
+$2.98M
5
ENB icon
Enbridge
ENB
+$2.84M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$1.54M
2
FEIC
FEI COMPANY
FEIC
+$1.35M
3
PWR icon
Quanta Services
PWR
+$1.22M
4
ORCL icon
Oracle
ORCL
+$1.13M
5
SRCL
Stericycle Inc
SRCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 26.32%
2 Technology 15.63%
3 Healthcare 11.65%
4 Financials 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$246K 0.14%
3,050
-50
-2% -$3.86K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$236K 0.13%
1,872
– –
TPYP icon
153
Tortoise North American Pipeline ETF
TPYP
$900M
$231K 0.13%
+9,735
New +$222K
COF icon
154
Capital One
COF
$124B
$220K 0.12%
+3,060
New +$210K
CQH
155
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$219K 0.12%
+9,632
New +$196K
MRK icon
156
Merck
MRK
$324B
$213K 0.12%
+3,575
New +$209K
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$196K 0.11%
+11,683
New +$189K
AROC icon
158
Archrock
AROC
$6.33B
$189K 0.1%
+14,486
New +$156K
TCS
159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K 0.03%
667
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$46K 0.03%
776
-5,581
-88% -$324K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$39K 0.02%
+1,000
New +$38K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K 0.02%
987
-10,070
-91% -$368K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31K 0.02%
+450
New +$30.4K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.02%
+948
New +$29.8K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27K 0.01%
+550
New +$26.7K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25K 0.01%
+550
New +$24.7K
AEUA
167
DELISTED
Anadarko Petroleum Corporation
AEUA
$14K 0.01%
+335
New +$12.7K
KEY.PRG
168
DELISTED
KeyCorp Pfd
KEY.PRG
$14K 0.01%
+100
New +$13.6K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
+171
New +$9.23K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$6K ﹤0.01%
+68
New +$6.47K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.5B
$6K ﹤0.01%
+204
New +$6.18K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
+76
New +$4.66K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4K ﹤0.01%
+81
New +$4.1K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2K ﹤0.01%
+26
New +$2.24K
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1K ﹤0.01%
+44
New +$1.33K
4 5 6
7
8

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Montage Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Montage Investments held 195 positions worth $182M, up 27% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montage Investments deployed $34.9M of net new capital in Q3 2016, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 71,768 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $674K trimmed.

  • Montage Investments's largest Q3 2016 buy was Spectra Energy Corp Wi: 71,768 shares worth $3.07M.
  • Montage Investments added most to Wells Fargo in Q3 2016, an estimated $6.42M increase.
  • Montage Investments's biggest Q3 2016 reduction was AT&T, cutting an estimated $674K.
  • Montage Investments fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.54M.
  • Montage Investments's ten largest holdings make up 29% of its $182M portfolio in Q3 2016.
  • Montage Investments opened 41 new positions and closed 20 in Q3 2016.
  • Montage Investments's portfolio value rose 27% quarter-over-quarter to $182M.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.