We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
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 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISF.CL
401
DELISTED
ING Groep NV
ISF.CL
$23K 0.01%
+868
New +$22.5K
NXPI icon
402
NXP Semiconductors
NXPI
$57.8B
$22K 0.01%
200
– –
UNFI icon
403
United Natural Foods
UNFI
$3.08B
$22K 0.01%
590
– –
EPR icon
404
EPR Properties
EPR
$4.76B
$21K 0.01%
300
– –
KSA icon
405
iShares MSCI Saudi Arabia ETF
KSA
$623M
$21K 0.01%
+811
New +$20.5K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21K 0.01%
+697
New +$21.3K
UAL icon
407
United Airlines
UAL
$39.4B
$21K 0.01%
300
– –
AYI icon
408
Acuity Brands
AYI
$9.83B
$20K 0.01%
99
– –
CF icon
409
CF Industries
CF
$19.2B
$20K 0.01%
625
– –
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20K 0.01%
278
– –
EQT icon
411
EQT Corp
EQT
$33.3B
$20K 0.01%
597
– –
FLR icon
412
Fluor
FLR
$7.01B
$20K 0.01%
500
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K 0.01%
235
– –
QAI icon
414
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$20K 0.01%
675
+175
+35% +$5.12K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K 0.01%
756
+745
+6,773% +$18.3K
VDE icon
416
Vanguard Energy ETF
VDE
$10.1B
$20K 0.01%
225
-805
-78% -$74.3K
SOJB
417
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$20K 0.01%
+800
New +$19.8K
MZOR
418
DELISTED
Mazor Robotics Ltd.
MZOR
$20K 0.01%
+545
New +$19.5K
SGB
419
DELISTED
Southwest Georgia Financial Corporation
SGB
$20K 0.01%
1,027
– –
JWN
420
DELISTED
Nordstrom
JWN
$19K 0.01%
410
-3,460
-89% -$157K
SLV icon
421
iShares Silver Trust
SLV
$28B
$19K 0.01%
1,225
-3,000
-71% -$48.9K
THS
422
DELISTED
Treehouse Foods
THS
$19K 0.01%
+250
New +$20.4K
WAB icon
423
Wabtec
WAB
$49.1B
$19K 0.01%
+255
New +$21.3K
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,271
– –
AVT icon
425
Avnet
AVT
$7.29B
$18K 0.01%
480
– –
15 16
17
18 19

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 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, 194 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.