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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
+2.94%
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
$227M
AUM Growth
+$3.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
EMC
EMC CORPORATION
EMC
+$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K
5
NVDA icon
NVIDIA
NVDA
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$1.99M 0.88%
10,906
-1,391
-11% -$243K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.87%
13,742
-623
-4% -$91.1K
UNM icon
28
Unum
UNM
$14B
$1.89M 0.83%
53,579
-5,789
-10% -$196K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.86M 0.82%
46,380
-5,540
-11% -$217K
PEP icon
30
PepsiCo
PEP
$195B
$1.86M 0.82%
17,063
-340
-2% -$36.6K
MCK icon
31
McKesson
MCK
$104B
$1.85M 0.81%
11,085
-849
-7% -$158K
DRI icon
32
Darden Restaurants
DRI
$23.7B
$1.8M 0.79%
29,426
-2,402
-8% -$149K
CELG
33
DELISTED
Celgene Corp
CELG
$1.79M 0.79%
17,084
-1,747
-9% -$189K
AGN
34
DELISTED
Allergan plc
AGN
$1.73M 0.76%
7,506
-474
-6% -$116K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.72M 0.76%
+31,167
New +$1.68M
PG icon
36
Procter & Gamble
PG
$347B
$1.72M 0.76%
19,130
-1,258
-6% -$109K
CSCO icon
37
Cisco
CSCO
$456B
$1.68M 0.74%
52,807
-1,733
-3% -$53.3K
SWK icon
38
Stanley Black & Decker
SWK
$14.6B
$1.67M 0.74%
13,615
-1,143
-8% -$138K
WMT icon
39
Walmart Inc
WMT
$900B
$1.67M 0.74%
69,594
-6,672
-9% -$162K
GILD icon
40
Gilead Sciences
GILD
$167B
$1.67M 0.73%
21,057
-1,821
-8% -$148K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.63M 0.72%
15,133
-2,010
-12% -$216K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.59M 0.7%
19,829
-1,348
-6% -$122K
ABT icon
43
Abbott
ABT
$187B
$1.56M 0.69%
37,007
-3,671
-9% -$157K
V icon
44
Visa
V
$697B
$1.52M 0.67%
18,335
-2,430
-12% -$195K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.5M 0.66%
29,961
– –
EBAY icon
46
eBay
EBAY
$52.1B
$1.47M 0.65%
44,736
-4,588
-9% -$139K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.44M 0.64%
39,976
+4,675
+13% +$167K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.62%
+12,099
New +$1.41M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.62%
+12,150
New +$1.41M
UNP icon
50
Union Pacific
UNP
$175B
$1.32M 0.58%
13,534
-1,491
-10% -$139K
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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Patton Albertson Miller Group's Q3 2016 Portfolio in Review

As of Q3 2016, Patton Albertson Miller Group held 134 positions worth $227M, up 1.6% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group's Q3 2016 filing shows 10 new, 13 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M.
  • Patton Albertson Miller Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.91M increase.
  • Patton Albertson Miller Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.35M.
  • Patton Albertson Miller Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $227M portfolio in Q3 2016.
  • Patton Albertson Miller Group opened 10 new positions and closed 3 in Q3 2016.
  • Patton Albertson Miller Group's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2016, filed 10 Nov 2016.