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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$223M
AUM Growth
+$9.79M
Cap. Flow
-$326K
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
98
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VTR icon
Ventas
VTR
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$755K
2
JWN
Nordstrom
JWN
+$511K
3
XOM icon
ExxonMobil
XOM
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.6%
2 Financials 14.38%
3 Consumer Staples 12.73%
4 Industrials 10.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
401
DELISTED
Scana
SCG
$18K 0.01%
262
– –
AMZN icon
402
Amazon
AMZN
$2.71T
$17K 0.01%
400
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$17K 0.01%
400
– –
STPZ icon
404
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$17K 0.01%
320
– –
BCS.PRA.CL
405
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$17K 0.01%
649
– –
CMCSA icon
406
Comcast
CMCSA
$81.8B
$16K 0.01%
+434
New +$14.5K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16K 0.01%
253
-1,045
-81% -$66.1K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$15K 0.01%
300
-200
-40% -$10.3K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.62B
$15K 0.01%
500
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.1B
$15K 0.01%
129
– –
CLX icon
411
Clorox
CLX
$10.3B
$14K 0.01%
120
– –
EWA icon
412
iShares MSCI Australia ETF
EWA
$1.29B
$14K 0.01%
635
-800
-56% -$16.5K
IFF icon
413
International Flavors & Fragrances
IFF
$21.8B
$14K 0.01%
120
– –
IRBT
414
DELISTED
iRobot
IRBT
$14K 0.01%
225
– –
QAI icon
415
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14K 0.01%
500
– –
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$14K 0.01%
382
+23
+6% +$877
VSM
417
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
+499
New +$12.4K
CNC icon
418
Centene
CNC
$33.3B
$13K 0.01%
400
– –
RCI icon
419
Rogers Communications
RCI
$19.1B
$13K 0.01%
300
+150
+100% +$5.92K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$13K 0.01%
150
– –
BSAC icon
421
Banco Santander Chile
BSAC
$16.3B
$12K 0.01%
519
– –
SCHH icon
422
Schwab US REIT ETF
SCHH
$11B
$12K 0.01%
604
+8
+1% +$161
SPYX icon
423
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$12K 0.01%
654
– –
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$12K 0.01%
250
– –
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
225
– –
15 16
17
18 19

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HA
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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
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q4 2016 Portfolio in Review

As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q4 2016 filing shows 32 new, 98 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
  • Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
  • Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
  • Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
  • Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Patten Group opened 32 new positions and closed 38 in Q4 2016.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.