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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Financials 13.47%
3 Consumer Staples 11.72%
4 Industrials 10.02%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
376
Knowles
KN
$3.03B
$29K 0.01%
1,850
– –
MHK icon
377
Mohawk Industries
MHK
$8.7B
$29K 0.01%
114
– –
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$784M
$29K 0.01%
1,200
– –
PRGO icon
379
Perrigo
PRGO
$1.87B
$29K 0.01%
427
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.3B
$29K 0.01%
500
– –
AAL icon
381
American Airlines Group
AAL
$8.57B
$28K 0.01%
542
-225
-29% -$10.5K
IWB icon
382
iShares Russell 1000 ETF
IWB
$48.7B
$28K 0.01%
203
+153
+306% +$20.4K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K 0.01%
250
– –
VLO icon
384
Valero Energy
VLO
$119B
$27K 0.01%
400
-100
-20% -$6.49K
DATA
385
DELISTED
Tableau Software, Inc.
DATA
$27K 0.01%
375
– –
EPP icon
386
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$26K 0.01%
560
– –
LPX icon
387
Louisiana-Pacific
LPX
$4.6B
$26K 0.01%
1,050
– –
PKB icon
388
Invesco Building & Construction ETF
PKB
$290M
$26K 0.01%
875
-340
-28% -$9.99K
OMC icon
389
Omnicom Group
OMC
$21.6B
$25K 0.01%
320
– –
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$25K 0.01%
502
-306
-38% -$15.1K
BK.PRC
391
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$25K 0.01%
+1,000
New +$25.3K
CRC
392
DELISTED
California Resources Corporation
CRC
$25K 0.01%
3,494
-4,007
-53% -$47.1K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$24K 0.01%
225
– –
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$24K 0.01%
218
+196
+891% +$21.8K
K
395
DELISTED
Kellanova
K
$24K 0.01%
368
– –
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
415
-7
-2% -$372
CBL.PRE
397
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$24K 0.01%
+1,000
New +$23.2K
COST icon
398
Costco
COST
$396B
$23K 0.01%
150
– –
IRBT
399
DELISTED
iRobot
IRBT
$23K 0.01%
225
– –
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.04T
$23K 0.01%
100
– –
14 15
16
17 18

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.