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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
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.21%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.55M 1.19%
30,894
+14,374
+87% +$1.17M
ORCL icon
27
Oracle
ORCL
$339B
$2.52M 1.17%
55,937
+443
+0.8% +$18K
TAP icon
28
Molson Coors Class B
TAP
$8.02B
$2.51M 1.17%
33,691
+4,162
+14% +$309K
NOV icon
29
NOV
NOV
$6.84B
$2.47M 1.15%
37,676
+7,795
+26% +$543K
MET icon
30
MetLife
MET
$62.4B
$2.46M 1.14%
50,952
+24,247
+91% +$1.15M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.43M 1.13%
32,257
+8,416
+35% +$643K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.37M 1.11%
+49,118
New +$2.37M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$2.22M 1.03%
4,432,560
+761,400
+21% +$371K
TSN icon
34
Tyson Foods
TSN
$21.5B
$2.19M 1.02%
54,728
+7,964
+17% +$323K
UNM icon
35
Unum
UNM
$13.4B
$2.17M 1.01%
62,205
+27,068
+77% +$914K
BAC icon
36
Bank of America
BAC
$429B
$2.16M 1.01%
120,646
+17,249
+17% +$295K
DTE icon
37
DTE Energy
DTE
$29.9B
$2.15M 1%
29,320
+13,530
+86% +$939K
CSCO icon
38
Cisco
CSCO
$443B
$2.06M 0.96%
74,027
-162
-0.2% -$4.18K
EBAY icon
39
eBay
EBAY
$51.2B
$2.04M 0.95%
86,375
+12,358
+17% +$280K
MCK icon
40
McKesson
MCK
$104B
$1.98M 0.92%
9,554
+2,698
+39% +$548K
CELG
41
DELISTED
Celgene Corp
CELG
$1.96M 0.91%
17,531
+5,347
+44% +$564K
UNP icon
42
Union Pacific
UNP
$174B
$1.95M 0.91%
16,344
+3,054
+23% +$351K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.78M 0.83%
8,658
+412
+5% +$82.8K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.78M 0.83%
38,280
-3,899
-9% -$183K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.77M 0.82%
15,563
+6,406
+70% +$739K
AGN
46
DELISTED
Allergan plc
AGN
$1.76M 0.82%
6,838
+994
+17% +$248K
DIS icon
47
Walt Disney
DIS
$171B
$1.72M 0.8%
18,264
-220
-1% -$19.8K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.4B
$1.68M 0.78%
29,265
+11,433
+64% +$637K
NVS icon
49
Novartis
NVS
$302B
$1.68M 0.78%
20,178
+10,663
+112% +$884K
DE icon
50
Deere & Co
DE
$165B
$1.65M 0.77%
18,685
+3,435
+23% +$297K
1
2
3 4 5

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VFA
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Patton Albertson Miller Group's Q4 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

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

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.