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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
+1.92%
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
$198M
AUM Growth
-$437K
Cap. Flow
-$2.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
ECL icon
Ecolab
ECL
+$387K
5
GG
Goldcorp Inc
GG
+$334K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$613K
2
WBA
Walgreens Boots Alliance
WBA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$283K
5
STI
SunTrust Banks, Inc.
STI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Consumer Staples 15.54%
3 Technology 11.01%
4 Financials 9.88%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$1.41M 0.71%
36,008
-895
-2% -$33.5K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.39M 0.7%
23,508
-473
-2% -$27.6K
DIS icon
53
Walt Disney
DIS
$171B
$1.38M 0.7%
13,895
-420
-3% -$40.5K
DE icon
54
Deere & Co
DE
$165B
$1.33M 0.67%
17,244
-633
-4% -$49.5K
EBAY icon
55
eBay
EBAY
$51.2B
$1.31M 0.66%
55,091
-1,532
-3% -$37.3K
ORCL icon
56
Oracle
ORCL
$339B
$1.31M 0.66%
32,114
-3,217
-9% -$119K
COP icon
57
ConocoPhillips
COP
$144B
$1.28M 0.65%
31,862
-816
-2% -$31K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.63%
14,493
+8,363
+136% +$709K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.63%
19,027
-445
-2% -$26.5K
BAC icon
60
Bank of America
BAC
$429B
$1.24M 0.63%
91,951
-2,085
-2% -$28.1K
COF icon
61
Capital One
COF
$128B
$1.21M 0.61%
17,425
-268
-2% -$17.7K
KSS icon
62
Kohl's
KSS
$2.16B
$1.2M 0.61%
25,780
+1,997
+8% +$93.7K
SH icon
63
ProShares Short S&P500
SH
$928M
$1.16M 0.58%
7,104
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.14M 0.57%
14,266
-265
-2% -$20.5K
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$1.09M 0.55%
15,990
-611
-4% -$41K
PRGO icon
66
Perrigo
PRGO
$1.44B
$1.06M 0.53%
8,265
-21
-0.3% -$2.87K
T icon
67
AT&T
T
$164B
$1M 0.51%
33,943
-2,925
-8% -$81K
PYPL icon
68
PayPal
PYPL
$49.9B
$966K 0.49%
25,024
-4,547
-15% -$164K
MUR icon
69
Murphy Oil
MUR
$5.55B
$949K 0.48%
37,682
-1,715
-4% -$34.4K
CF icon
70
CF Industries
CF
$19.6B
$914K 0.46%
29,153
+442
+2% +$14.4K
HAR
71
DELISTED
Harman International Industries
HAR
$906K 0.46%
10,180
-169
-2% -$13.4K
GE icon
72
GE Aerospace
GE
$364B
$890K 0.45%
5,841
+1,609
+38% +$227K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$889K 0.45%
9,460
-176
-2% -$15.8K
MA icon
74
Mastercard
MA
$498B
$875K 0.44%
9,256
-682
-7% -$60.3K
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
$867K 0.44%
21,604
-3,405
-14% -$139K
1 2
3
4 5

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VFA
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PGCM
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Patton Albertson Miller Group's Q1 2016 Portfolio in Review

As of Q1 2016, Patton Albertson Miller Group held 126 positions worth $198M, down 0.22% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q1 2016 filing shows 5 new, 19 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K. The largest sale was Alerian MLP ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K.
  • Patton Albertson Miller Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $709K increase.
  • Patton Albertson Miller Group's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
  • Patton Albertson Miller Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $613K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $198M portfolio in Q1 2016.
  • Patton Albertson Miller Group opened 5 new positions and closed 7 in Q1 2016.
  • Patton Albertson Miller Group's portfolio value fell 0.22% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2016, filed 5 May 2016.