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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
-0.78%
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
$211M
AUM Growth
+$15.3M
Cap. Flow
+$17.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
26.92%
Holding
609
New
434
Increased
40
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$886K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$757K
3
AXP icon
American Express
AXP
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.42%
2 Consumer Staples 14.1%
3 Financials 13.36%
4 Industrials 10.59%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.5B
$173K 0.08%
+6,600
New +$178K
TGT icon
177
Target
TGT
$72.6B
$171K 0.08%
+2,095
New +$170K
SNI
178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$166K 0.08%
2,545
-5,515
-68% -$376K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$165K 0.08%
+2,974
New +$173K
BMO icon
180
Bank of Montreal
BMO
$121B
$163K 0.08%
+2,743
New +$172K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$162K 0.08%
+7,844
New +$167K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.61B
$162K 0.08%
+5,015
New +$173K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$162K 0.08%
+3,323
New +$162K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$160K 0.08%
+4,373
New +$158K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$160K 0.08%
+2,957
New +$166K
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
$157K 0.07%
+1,272
New +$160K
MS icon
187
Morgan Stanley
MS
$320B
$157K 0.07%
+4,040
New +$154K
PFE icon
188
Pfizer
PFE
$158B
$157K 0.07%
+4,924
New +$160K
MO icon
189
Altria Group
MO
$116B
$152K 0.07%
+3,109
New +$158K
LH icon
190
Labcorp
LH
$26.2B
$150K 0.07%
+1,439
New +$150K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$149K 0.07%
3,655
-1,845
-34% -$79.3K
CSD icon
192
Invesco S&P Spin-Off ETF
CSD
$217M
$148K 0.07%
3,225
-1,000
-24% -$47.8K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$147K 0.07%
+2,625
New +$139K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$110B
$146K 0.07%
+1,858
New +$151K
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
$145K 0.07%
+2,900
New +$151K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$886M
$144K 0.07%
+8,400
New +$152K
IP icon
197
International Paper
IP
$18.8B
$141K 0.07%
+3,136
New +$156K
DEO icon
198
Diageo
DEO
$48.2B
$141K 0.07%
+1,211
New +$138K
CHD icon
199
Church & Dwight Co
CHD
$22.5B
$139K 0.07%
+3,420
New +$143K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.4B
$138K 0.07%
1,780
-2,788
-61% -$232K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Patten Group held 609 positions worth $211M, up 7.8% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group deployed $17.9M of net new capital in Q2 2015, opening 434 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 79,138 shares worth $1M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $757K trimmed.

  • Patten Group's largest Q2 2015 buy was BlackRock Core Bond Trust: 79,138 shares worth $1M.
  • Patten Group added most to United Parcel Service in Q2 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $757K.
  • Patten Group fully exited iShares Russell 3000 ETF in Q2 2015, selling an estimated $886K.
  • Patten Group's ten largest holdings make up 27% of its $211M portfolio in Q2 2015.
  • Patten Group opened 434 new positions and closed 2 in Q2 2015.
  • Patten Group's portfolio value rose 7.8% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q2 2015, filed 24 Aug 2015.