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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
+3.67%
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
$234M
AUM Growth
+$6.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
HST icon
Host Hotels & Resorts
HST
+$600K
3
COL
Rockwell Collins
COL
+$570K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$566K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$664K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 0.93%
13,377
-365
-3% -$56.2K
TSN icon
27
Tyson Foods
TSN
$21.5B
$2.11M 0.9%
34,141
-1,260
-4% -$82.8K
DRI icon
28
Darden Restaurants
DRI
$23.7B
$2.08M 0.89%
28,666
-760
-3% -$52.8K
ROP icon
29
Roper Technologies
ROP
$38.7B
$1.94M 0.83%
10,597
-309
-3% -$55.4K
CELG
30
DELISTED
Celgene Corp
CELG
$1.91M 0.82%
16,527
-557
-3% -$62K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 0.81%
17,141
+5,042
+42% +$566K
PEP icon
32
PepsiCo
PEP
$195B
$1.85M 0.79%
17,683
+620
+4% +$64.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.75%
44,220
-2,160
-5% -$86.4K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.71M 0.73%
36,041
+6,080
+20% +$294K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.7M 0.73%
31,735
+568
+2% +$30.5K
PG icon
36
Procter & Gamble
PG
$347B
$1.65M 0.71%
19,643
+513
+3% +$43.7K
CSCO icon
37
Cisco
CSCO
$456B
$1.62M 0.69%
53,583
+776
+1% +$23.7K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.58M 0.68%
15,188
+55
+0.4% +$5.79K
SWK icon
39
Stanley Black & Decker
SWK
$14.6B
$1.56M 0.67%
13,624
+9
+0.1% +$1.07K
WMT icon
40
Walmart Inc
WMT
$900B
$1.56M 0.67%
67,821
-1,773
-3% -$41.4K
BAC icon
41
Bank of America
BAC
$439B
$1.55M 0.66%
70,073
-2,456
-3% -$47.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.66%
13,553
+1,403
+12% +$160K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.51M 0.65%
21,268
+5,103
+32% +$361K
AGN
44
DELISTED
Allergan plc
AGN
$1.49M 0.64%
7,097
-409
-5% -$84.7K
DE icon
45
Deere & Co
DE
$173B
$1.45M 0.62%
14,030
-595
-4% -$55.9K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.45M 0.62%
20,175
-882
-4% -$65.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.43M 0.61%
16,547
-958
-5% -$73.1K
MCK icon
48
McKesson
MCK
$104B
$1.43M 0.61%
10,162
-923
-8% -$136K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.42M 0.61%
40,191
+215
+0.5% +$7.6K
V icon
50
Visa
V
$697B
$1.41M 0.6%
18,057
-278
-2% -$22.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patton Albertson Miller Group held 134 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Patton Albertson Miller Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q4 2016 buy was Host Hotels & Resorts: 35,495 shares worth $669K.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q4 2016, an estimated $1.92M increase.
  • Patton Albertson Miller Group's biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Patton Albertson Miller Group fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $267K.
  • Patton Albertson Miller Group's ten largest holdings make up 41% of its $234M portfolio in Q4 2016.
  • Patton Albertson Miller Group opened 3 new positions and closed 3 in Q4 2016.
  • Patton Albertson Miller Group's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2016, filed 13 Feb 2017.