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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$197M
AUM Growth
+$8.34M
Cap. Flow
-$346K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.42M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$785K
3
COF icon
Capital One
COF
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$86.2B
$1.79M 0.9%
49,514
-5,889
-11% -$202K
WMT icon
27
Walmart Inc
WMT
$909B
$1.67M 0.85%
66,474
+4,581
+7% +$118K
ABBV icon
28
AbbVie
ABBV
$465B
$1.66M 0.84%
29,239
-2,732
-9% -$143K
DIS icon
29
Walt Disney
DIS
$171B
$1.65M 0.83%
19,292
-3,569
-16% -$292K
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$1.58M 0.8%
42,437
-7,145
-14% -$261K
DVN icon
31
Devon Energy
DVN
$51.3B
$1.56M 0.79%
19,613
-8,602
-30% -$626K
DNL icon
32
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.54M 0.78%
57,486
-434
-0.7% -$11.4K
GE icon
33
GE Aerospace
GE
$364B
$1.52M 0.77%
12,027
-1,301
-10% -$165K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.46M 0.74%
41,142
+3,804
+10% +$131K
PM icon
35
Philip Morris
PM
$309B
$1.45M 0.74%
17,096
-2,035
-11% -$175K
CVX icon
36
Chevron
CVX
$382B
$1.44M 0.73%
11,011
-1,900
-15% -$236K
TSN icon
37
Tyson Foods
TSN
$21.5B
$1.42M 0.72%
37,836
+14,579
+63% +$584K
ECON icon
38
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.41M 0.71%
50,714
+9,609
+23% +$261K
VOD icon
39
Vodafone
VOD
$37.1B
$1.41M 0.71%
42,082
-15,204
-27% -$538K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.4M 0.71%
11,037
-683
-6% -$84.8K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$1.35M 0.68%
15,906
-290
-2% -$23.6K
KSS icon
42
Kohl's
KSS
$2.16B
$1.34M 0.68%
25,150
+10,371
+70% +$562K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.68%
16,622
+10,260
+161% +$785K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.27M 0.64%
17,140
-3,660
-18% -$263K
EBAY icon
45
eBay
EBAY
$51.2B
$1.27M 0.64%
60,101
+9,473
+19% +$206K
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$1.26M 0.64%
54,720
-2,565
-4% -$54.6K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$1.25M 0.64%
2,728,800
+809,680
+42% +$378K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.25M 0.63%
7,420
-3,005
-29% -$498K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.62%
20,486
-14,898
-42% -$862K
ASH icon
50
Ashland
ASH
$3.34B
$1.2M 0.61%
22,811
-705
-3% -$35.2K
1
2
3 4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q2 2014 Portfolio in Review

As of Q2 2014, Patton Albertson Miller Group held 163 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2014 filing shows 4 new, 63 increased, 82 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q2 2014, an estimated $4.42M increase.
  • Patton Albertson Miller Group's biggest Q2 2014 reduction was 3M, cutting an estimated $1.16M.
  • Patton Albertson Miller Group fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $460K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $197M portfolio in Q2 2014.
  • Patton Albertson Miller Group opened 4 new positions and closed 9 in Q2 2014.
  • Patton Albertson Miller Group's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.