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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
+4.63%
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
$242M
AUM Growth
+$8.05M
Cap. Flow
-$3.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$2.24M 0.93%
61,643
-1,392
-2% -$50.4K
CSCO icon
27
Cisco
CSCO
$456B
$2.13M 0.88%
62,942
+9,359
+17% +$304K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 0.88%
44,580
+360
+0.8% +$15.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.86%
18,267
+4,714
+35% +$537K
UNM icon
30
Unum
UNM
$14.1B
$2.05M 0.85%
44,171
-7,742
-15% -$363K
TGT icon
31
Target
TGT
$65.5B
$2.05M 0.85%
35,243
-2,224
-6% -$138K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.85%
12,506
-871
-7% -$146K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.01M 0.83%
23,385
+2,117
+10% +$162K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.99M 0.82%
32,792
+1,057
+3% +$59.4K
ROP icon
35
Roper Technologies
ROP
$38.6B
$1.97M 0.82%
8,896
-1,701
-16% -$341K
TSN icon
36
Tyson Foods
TSN
$21.6B
$1.95M 0.81%
33,648
-493
-1% -$31.1K
PEP icon
37
PepsiCo
PEP
$195B
$1.93M 0.8%
17,132
-551
-3% -$59.1K
CELG
38
DELISTED
Celgene Corp
CELG
$1.9M 0.79%
15,847
-680
-4% -$81.4K
WMT icon
39
Walmart Inc
WMT
$900B
$1.9M 0.78%
74,151
+6,330
+9% +$146K
SWK icon
40
Stanley Black & Decker
SWK
$14.6B
$1.85M 0.76%
13,317
-307
-2% -$38.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.74%
51,850
+37,460
+260% +$1.27M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78M 0.74%
32,624
+10,502
+47% +$570K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.66M 0.69%
45,251
+5,060
+13% +$182K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.66M 0.69%
34,454
-1,587
-4% -$75.6K
UNP icon
45
Union Pacific
UNP
$175B
$1.64M 0.68%
14,937
+1,458
+11% +$155K
AGN
46
DELISTED
Allergan plc
AGN
$1.63M 0.68%
6,842
-255
-4% -$59.4K
ALL icon
47
Allstate
ALL
$70.1B
$1.6M 0.66%
19,023
+3,793
+25% +$298K
PG icon
48
Procter & Gamble
PG
$346B
$1.6M 0.66%
18,508
-1,135
-6% -$101K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$1.56M 0.64%
18,070
-183
-1% -$14.7K
V icon
50
Visa
V
$697B
$1.55M 0.64%
16,894
-1,163
-6% -$100K
1
2
3 4 5

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VFA
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PGCM
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MIM
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Patton Albertson Miller Group's Q1 2017 Portfolio in Review

As of Q1 2017, Patton Albertson Miller Group held 141 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group's Q1 2017 filing shows 10 new, 42 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core High Dividend ETF: 232,050 shares worth $3.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

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

  • Patton Albertson Miller Group's largest Q1 2017 buy was iShares Core High Dividend ETF: 232,050 shares worth $3.86M.
  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $2.64M increase.
  • Patton Albertson Miller Group's biggest Q1 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Patton Albertson Miller Group fully exited Harman International Industries in Q1 2017, selling an estimated $1.04M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $242M portfolio in Q1 2017.
  • Patton Albertson Miller Group opened 10 new positions and closed 6 in Q1 2017.
  • Patton Albertson Miller Group's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.