We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$170M
AUM Growth
+$2.12M
Cap. Flow
-$10M
Cap. Flow %
-5.87%
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.07M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$471K
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$467K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$460K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$444K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.08M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M
3
PEP icon
PepsiCo
PEP
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
EGO icon
Eldorado Gold
EGO
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Healthcare 18.76%
3 Energy 13.68%
4 Miscellaneous 10.8%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.4B
$1.31M 0.77%
39,356
+4,120
+12% +$135K
BAX icon
52
Baxter International
BAX
$13.5B
$1.29M 0.76%
34,117
-3,758
-10% -$136K
GRMN
53
Garmin
GRMN
$55B
$1.25M 0.74%
27,165
-3,665
-12% -$174K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.72%
60,250
+1,725
+3% +$34.4K
GDX icon
55
VanEck Gold Miners ETF
GDX
$31B
$1.18M 0.69%
55,835
+2,305
+4% +$53.2K
ASH icon
56
Ashland
ASH
$3.41B
$1.14M 0.67%
+23,997
New +$1.07M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 0.65%
16,095
+2,156
+15% +$138K
T icon
58
AT&T
T
$178B
$883K 0.52%
33,239
-450
-1% -$11.8K
BP icon
59
BP
BP
$109B
$875K 0.51%
22,000
+856
+4% +$31.9K
AMGN icon
60
Amgen
AMGN
$234B
$874K 0.51%
7,665
-253
-3% -$28.8K
EBAY icon
61
eBay
EBAY
$47B
$871K 0.51%
37,721
+1,425
+4% +$31.5K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$817K 0.48%
11,997
+895
+8% +$59.6K
COST icon
63
Costco
COST
$419B
$750K 0.44%
6,301
-190
-3% -$22.7K
HRI icon
64
Herc Holdings
HRI
$5.03B
$750K 0.44%
8,740
+2,427
+38% +$173K
NVS icon
65
Novartis
NVS
$292B
$750K 0.44%
10,408
+112
+1% +$7.79K
NEM icon
66
Newmont
NEM
$135B
$749K 0.44%
32,540
-17,510
-35% -$450K
HGT
67
DELISTED
Hugoton Royalty Trust
HGT
$746K 0.44%
99,434
-3,610
-4% -$26.6K
EXC icon
68
Exelon
EXC
$45.3B
$728K 0.43%
37,247
-19,827
-35% -$399K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$714K 0.42%
10,020
-9,580
-49% -$655K
MCD icon
70
McDonald's
MCD
$188B
$706K 0.41%
7,277
+470
+7% +$45.2K
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$694K 0.41%
5,848
-227
-4% -$26.8K
MPC icon
72
Marathon Petroleum
MPC
$104B
$674K 0.4%
14,700
-276
-2% -$10.6K
SO icon
73
Southern Company
SO
$102B
$637K 0.37%
15,484
-699
-4% -$28.8K
FISV
74
Fiserv Inc
FISV
$28.3B
$598K 0.35%
20,270
+1,650
+9% +$44.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$584K 0.34%
10,525
-1,055
-9% -$56.4K
1 2
3
4 5

Similar funds

MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2013 Portfolio in Review

As of Q4 2013, Patton Albertson Miller Group held 137 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group withdrew a net $10M in Q4 2013, closing 4 positions and reducing 75 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Patton Albertson Miller Group opened a new position in Ashland worth $1.14M.

  • Patton Albertson Miller Group's largest Q4 2013 buy was Ashland: 23,997 shares worth $1.14M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q4 2013, an estimated $437K increase.
  • Patton Albertson Miller Group's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.08M.
  • Patton Albertson Miller Group fully exited Diebold Nixdorf Incorporated in Q4 2013, selling an estimated $355K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $170M portfolio in Q4 2013.
  • Patton Albertson Miller Group opened 15 new positions and closed 4 in Q4 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2013, filed 18 Feb 2014.