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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
+2.79%
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
$225M
AUM Growth
-$16.5M
Cap. Flow
-$24.7M
Cap. Flow %
-10.95%
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$839K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$669K
3
KO icon
Coca-Cola
KO
+$398K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2M 0.89%
25,047
-2,679
-10% -$212K
CELG
27
DELISTED
Celgene Corp
CELG
$1.96M 0.87%
14,474
-1,373
-9% -$168K
UNM icon
28
Unum
UNM
$14.2B
$1.94M 0.86%
38,646
-5,525
-13% -$254K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 0.86%
30,776
-2,016
-6% -$122K
WMT icon
30
Walmart Inc
WMT
$909B
$1.92M 0.85%
71,526
-2,625
-4% -$66.6K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.88M 0.83%
17,571
+6,266
+55% +$669K
CSCO icon
32
Cisco
CSCO
$441B
$1.86M 0.83%
58,817
-4,125
-7% -$134K
TSN icon
33
Tyson Foods
TSN
$20.3B
$1.85M 0.82%
29,329
-4,319
-13% -$265K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 0.82%
38,840
-5,740
-13% -$268K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.81%
51,670
-180
-0.3% -$6.21K
TGT icon
36
Target
TGT
$63.4B
$1.82M 0.81%
31,948
-3,295
-9% -$180K
ROP icon
37
Roper Technologies
ROP
$36.6B
$1.81M 0.81%
7,688
-1,208
-14% -$267K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.72M 0.76%
22,154
-1,231
-5% -$101K
SWK icon
39
Stanley Black & Decker
SWK
$14B
$1.71M 0.76%
12,248
-1,069
-8% -$147K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.63M 0.72%
43,275
-1,976
-4% -$73K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.61M 0.71%
32,774
-1,680
-5% -$81.6K
PG icon
42
Procter & Gamble
PG
$349B
$1.59M 0.71%
17,498
-1,010
-5% -$89K
MCK icon
43
McKesson
MCK
$98.5B
$1.59M 0.71%
9,849
-798
-7% -$121K
AGN
44
DELISTED
Allergan plc
AGN
$1.58M 0.7%
6,282
-560
-8% -$132K
ALL icon
45
Allstate
ALL
$64.3B
$1.56M 0.69%
17,154
-1,869
-10% -$158K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.49M 0.66%
19,664
-1,293
-6% -$86K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.48M 0.66%
16,923
-2,020
-11% -$142K
HST icon
48
Host Hotels & Resorts
HST
$16.4B
$1.47M 0.65%
78,017
-2,342
-3% -$43K
AMP icon
49
Ameriprise Financial
AMP
$47.5B
$1.46M 0.65%
10,015
-1,071
-10% -$136K
V icon
50
Visa
V
$682B
$1.46M 0.65%
14,474
-2,420
-14% -$225K
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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Patton Albertson Miller Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patton Albertson Miller Group held 135 positions worth $225M, down 6.8% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group withdrew a net $24.7M in Q2 2017, closing 8 positions and reducing 100 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.38M position sold in full.

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.

Against the trend, Patton Albertson Miller Group added an estimated $839K to iShares Currency Hedged MSCI EAFE ETF.

  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $839K increase.
  • Patton Albertson Miller Group's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
  • Patton Albertson Miller Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.38M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • Patton Albertson Miller Group opened 0 new positions and closed 8 in Q2 2017.
  • Patton Albertson Miller Group's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.