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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
+4.41%
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
$229M
AUM Growth
+$4.17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$454K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$318K
4
GG
Goldcorp Inc
GG
+$286K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.8B
$1.99M 0.87%
38,126
-520
-1% -$25.4K
CELG
27
DELISTED
Celgene Corp
CELG
$1.98M 0.86%
14,117
-357
-2% -$48.6K
CSCO icon
28
Cisco
CSCO
$452B
$1.97M 0.86%
58,566
-251
-0.4% -$7.99K
WMT icon
29
Walmart Inc
WMT
$889B
$1.96M 0.85%
73,947
+2,421
+3% +$63.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.94M 0.85%
30,282
-494
-2% -$30.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.84%
53,415
+1,745
+3% +$60.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.93M 0.84%
39,180
+340
+0.9% +$16.1K
ROP icon
33
Roper Technologies
ROP
$37.1B
$1.91M 0.83%
7,615
-73
-0.9% -$17.1K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 0.83%
17,945
+374
+2% +$40.1K
SWK icon
35
Stanley Black & Decker
SWK
$14.6B
$1.88M 0.82%
12,034
-214
-2% -$30.8K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.81%
24,079
-1,911
-7% -$153K
TGT icon
37
Target
TGT
$63.7B
$1.82M 0.79%
31,150
-798
-2% -$44.7K
CVS icon
38
CVS Health
CVS
$137B
$1.79M 0.78%
22,182
-2,865
-11% -$227K
DRI icon
39
Darden Restaurants
DRI
$23.4B
$1.7M 0.74%
21,351
-3,978
-16% -$335K
ALL icon
40
Allstate
ALL
$67.3B
$1.69M 0.73%
18,089
+935
+5% +$85K
VLO icon
41
Valero Energy
VLO
$90.5B
$1.64M 0.71%
21,207
+899
+4% +$61.9K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.62M 0.7%
19,371
-293
-1% -$22.4K
HPQ icon
43
HP
HPQ
$24.3B
$1.61M 0.7%
79,173
+7,872
+11% +$150K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$1.6M 0.7%
8,277
+729
+10% +$132K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.6M 0.7%
42,158
-1,117
-3% -$41.9K
UNP icon
46
Union Pacific
UNP
$178B
$1.58M 0.69%
13,889
-99
-0.7% -$10.6K
PG icon
47
Procter & Gamble
PG
$346B
$1.58M 0.69%
17,185
-313
-2% -$28.5K
ABT icon
48
Abbott
ABT
$182B
$1.57M 0.68%
28,570
-200
-0.7% -$10K
HST icon
49
Host Hotels & Resorts
HST
$17.1B
$1.54M 0.67%
83,880
+5,863
+8% +$107K
MCK icon
50
McKesson
MCK
$99.5B
$1.49M 0.65%
9,688
-161
-2% -$25.1K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, Patton Albertson Miller Group held 133 positions worth $229M, up 1.9% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Albertson Miller Group's Q3 2017 filing shows 6 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M. The largest sale was NVIDIA, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2017, an estimated $454K increase.
  • Patton Albertson Miller Group's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.26M.
  • Patton Albertson Miller Group fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $626K.
  • Patton Albertson Miller Group's ten largest holdings make up 39% of its $229M portfolio in Q3 2017.
  • Patton Albertson Miller Group opened 6 new positions and closed 4 in Q3 2017.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2017, filed 6 Oct 2017.