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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
+1.92%
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
$198M
AUM Growth
-$437K
Cap. Flow
-$2.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
ECL icon
Ecolab
ECL
+$387K
5
GG
Goldcorp Inc
GG
+$334K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$613K
2
WBA
Walgreens Boots Alliance
WBA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$283K
5
STI
SunTrust Banks, Inc.
STI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Consumer Staples 15.54%
3 Technology 11.01%
4 Financials 9.88%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 1.12%
58,040
-820
-1% -$30.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 1.09%
15,300
-250
-2% -$33.1K
DRI icon
28
Darden Restaurants
DRI
$24.3B
$2.12M 1.07%
31,921
-345
-1% -$21.8K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.1M 1.06%
19,918
-679
-3% -$70.8K
CELG
30
DELISTED
Celgene Corp
CELG
$2.07M 1.04%
20,646
-284
-1% -$29.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 1.02%
9,870
+360
+4% +$70.2K
UNM icon
32
Unum
UNM
$13.4B
$2M 1.01%
64,794
-1,963
-3% -$57.6K
MCK icon
33
McKesson
MCK
$104B
$1.92M 0.97%
12,224
-190
-2% -$30.7K
PEP icon
34
PepsiCo
PEP
$196B
$1.91M 0.96%
18,657
-350
-2% -$34.6K
V icon
35
Visa
V
$701B
$1.81M 0.91%
23,651
-2,267
-9% -$165K
ABT icon
36
Abbott
ABT
$188B
$1.81M 0.91%
43,195
-1,560
-3% -$61.8K
ELV icon
37
Elevance Health
ELV
$81.5B
$1.75M 0.88%
12,611
-264
-2% -$35.3K
PG icon
38
Procter & Gamble
PG
$340B
$1.71M 0.86%
20,758
-730
-3% -$58.8K
WMT icon
39
Walmart Inc
WMT
$909B
$1.69M 0.85%
74,085
+4,512
+6% +$98.9K
CSCO icon
40
Cisco
CSCO
$443B
$1.64M 0.83%
57,530
+566
+1% +$14.6K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.62M 0.82%
32,916
-2
-0% -$98
LOW icon
42
Lowe's Companies
LOW
$121B
$1.59M 0.8%
20,976
-690
-3% -$48.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.79%
11,004
-149
-1% -$20K
SWK icon
44
Stanley Black & Decker
SWK
$14.5B
$1.52M 0.77%
14,460
+752
+5% +$73K
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.46M 0.73%
54,606
-2,071
-4% -$52.5K
ECL icon
46
Ecolab
ECL
$79.8B
$1.45M 0.73%
12,967
+3,642
+39% +$387K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.4B
$1.44M 0.73%
26,985
-919
-3% -$53.9K
ALL icon
48
Allstate
ALL
$70.6B
$1.44M 0.72%
21,341
-815
-4% -$51.2K
KDP icon
49
Keurig Dr Pepper
KDP
$42.8B
$1.44M 0.72%
16,045
+555
+4% +$50.6K
PM icon
50
Philip Morris
PM
$309B
$1.42M 0.72%
14,505
-100
-0.7% -$9.17K
1
2
3 4 5

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Patton Albertson Miller Group's Q1 2016 Portfolio in Review

As of Q1 2016, Patton Albertson Miller Group held 126 positions worth $198M, down 0.22% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q1 2016 filing shows 5 new, 19 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K. The largest sale was Alerian MLP ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K.
  • Patton Albertson Miller Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $709K increase.
  • Patton Albertson Miller Group's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
  • Patton Albertson Miller Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $613K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $198M portfolio in Q1 2016.
  • Patton Albertson Miller Group opened 5 new positions and closed 7 in Q1 2016.
  • Patton Albertson Miller Group's portfolio value fell 0.22% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2016, filed 5 May 2016.