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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
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.21%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.65M 0.77%
17,839
-690
-4% -$64.3K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.64M 0.76%
23,839
+4,385
+23% +$263K
PM icon
53
Philip Morris
PM
$309B
$1.57M 0.73%
19,250
+1,630
+9% +$140K
ROP icon
54
Roper Technologies
ROP
$40.4B
$1.56M 0.73%
9,966
+2,611
+35% +$400K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.54M 0.72%
51,727
+11,812
+30% +$344K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.51M 0.7%
40,668
+4,766
+13% +$173K
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.43M 0.66%
22,804
+5,546
+32% +$334K
ALL icon
58
Allstate
ALL
$70.6B
$1.42M 0.66%
20,270
+5,175
+34% +$340K
STZ icon
59
Constellation Brands
STZ
$22.5B
$1.41M 0.66%
14,374
+3,174
+28% +$291K
V icon
60
Visa
V
$677B
$1.38M 0.64%
+21,036
New +$1.27M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.64%
52,123
+12,555
+32% +$337K
KDP icon
62
Keurig Dr Pepper
KDP
$42.8B
$1.36M 0.63%
18,954
+3,385
+22% +$234K
ASH icon
63
Ashland
ASH
$3.34B
$1.27M 0.59%
21,769
– –
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$1.26M 0.59%
34,598
-4,039
-10% -$147K
MUR icon
65
Murphy Oil
MUR
$5.55B
$1.25M 0.58%
24,813
+3,323
+15% +$170K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.57%
12,004
-6,485
-35% -$622K
DHR icon
67
Danaher
DHR
$138B
$1.23M 0.57%
21,297
+5,240
+33% +$284K
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$1.17M 0.54%
50,089
+5,882
+13% +$162K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$1.14M 0.53%
14,101
+3,234
+30% +$268K
ECON icon
70
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.13M 0.53%
44,612
-29,518
-40% -$773K
HAR
71
DELISTED
Harman International Industries
HAR
$1.13M 0.53%
10,591
+2,938
+38% +$303K
HPQ icon
72
HP
HPQ
$26B
$1.1M 0.51%
60,559
-1,273
-2% -$21.3K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.51%
+13,030
New +$1.11M
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.07M 0.5%
9,776
-443
-4% -$48.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.5%
5,975
-1,410
-19% -$244K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.