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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$223M
AUM Growth
+$24.8M
Cap. Flow
+$22.3M
Cap. Flow %
10%
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.03M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.68M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.09M 0.94%
+51,228
New +$2.08M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.93%
14,365
-935
-6% -$134K
DRI icon
28
Darden Restaurants
DRI
$22.3B
$2.02M 0.9%
31,828
-93
-0.3% -$6.08K
AAPL icon
29
Apple
AAPL
$4.8T
$1.91M 0.86%
80,016
-6,652
-8% -$165K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.91M 0.85%
22,878
-1,592
-7% -$141K
UNM icon
31
Unum
UNM
$14.2B
$1.89M 0.85%
59,368
-5,426
-8% -$183K
CELG
32
DELISTED
Celgene Corp
CELG
$1.86M 0.83%
18,831
-1,815
-9% -$188K
WMT icon
33
Walmart Inc
WMT
$893B
$1.86M 0.83%
76,266
+2,181
+3% +$50.5K
PEP icon
34
PepsiCo
PEP
$185B
$1.84M 0.83%
17,403
-1,254
-7% -$129K
AGN
35
DELISTED
Allergan plc
AGN
$1.84M 0.83%
7,980
-383
-5% -$88.3K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.84M 0.82%
17,143
-2,775
-14% -$294K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$1.83M 0.82%
51,920
-6,120
-11% -$225K
PG icon
38
Procter & Gamble
PG
$347B
$1.73M 0.77%
20,388
-370
-2% -$30.4K
SWK icon
39
Stanley Black & Decker
SWK
$13.6B
$1.64M 0.73%
14,758
+298
+2% +$33.1K
ABT icon
40
Abbott
ABT
$177B
$1.6M 0.72%
40,678
-2,517
-6% -$100K
CSCO icon
41
Cisco
CSCO
$436B
$1.56M 0.7%
54,540
-2,990
-5% -$83.9K
V icon
42
Visa
V
$686B
$1.54M 0.69%
20,765
-2,886
-12% -$226K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.52M 0.68%
29,961
-2,955
-9% -$147K
LOW icon
44
Lowe's Companies
LOW
$115B
$1.45M 0.65%
18,336
-2,640
-13% -$204K
PM icon
45
Philip Morris
PM
$300B
$1.41M 0.63%
13,890
-615
-4% -$61.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
$1.38M 0.62%
9,362
-1,642
-15% -$242K
COP icon
47
ConocoPhillips
COP
$141B
$1.38M 0.62%
31,642
-220
-0.7% -$9.7K
ELV icon
48
Elevance Health
ELV
$82.9B
$1.38M 0.62%
10,496
-2,115
-17% -$289K
ECL icon
49
Ecolab
ECL
$75.6B
$1.36M 0.61%
11,450
-1,517
-12% -$177K
DE icon
50
Deere & Co
DE
$158B
$1.34M 0.6%
16,493
-751
-4% -$61.6K
1
2
3 4 5

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BI
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MWM
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SOW
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HVCM
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OAM
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WI
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CB
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Patton Albertson Miller Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patton Albertson Miller Group held 132 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group deployed $22.3M of net new capital in Q2 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2016, an estimated $3.75M increase.
  • Patton Albertson Miller Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited ProShares UltraShort Russell2000 in Q2 2016, selling an estimated $11.1M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $223M portfolio in Q2 2016.
  • Patton Albertson Miller Group opened 13 new positions and closed 8 in Q2 2016.
  • Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.