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
+1.87%
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
$223M
AUM Growth
+$24.8M
Cap. Flow
+$22.3M
Cap. Flow %
10%
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.03M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.68M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$1.31M 0.59%
15,025
+759
+5% +$64.2K
KDP icon
52
Keurig Dr Pepper
KDP
$42.2B
$1.29M 0.58%
13,355
-2,690
-17% -$247K
ALL icon
53
Allstate
ALL
$69.7B
$1.29M 0.58%
18,448
-2,893
-14% -$194K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.28M 0.57%
14,547
+54
+0.4% +$4.67K
DIS icon
55
Walt Disney
DIS
$171B
$1.26M 0.57%
12,899
-996
-7% -$99.6K
JPM icon
56
JPMorgan Chase
JPM
$948B
$1.26M 0.56%
20,281
-3,227
-14% -$202K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.25M 0.56%
+35,301
New +$1.23M
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.24M 0.55%
45,615
-8,991
-16% -$243K
ORCL icon
59
Oracle
ORCL
$349B
$1.2M 0.54%
29,262
-2,852
-9% -$114K
KSS icon
60
Kohl's
KSS
$2.16B
$1.17M 0.53%
30,921
+5,141
+20% +$204K
MET icon
61
MetLife
MET
$62.6B
$1.17M 0.52%
32,965
-3,043
-8% -$119K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$1.17M 0.52%
5,544
-5,976
-52% -$1.25M
EBAY icon
63
eBay
EBAY
$51.9B
$1.16M 0.52%
49,324
-5,767
-10% -$139K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.51%
18,204
-823
-4% -$52.6K
T icon
65
AT&T
T
$169B
$1.1M 0.49%
33,762
-181
-0.5% -$5.39K
BAC icon
66
Bank of America
BAC
$438B
$1.09M 0.49%
82,541
-9,410
-10% -$132K
COF icon
67
Capital One
COF
$129B
$1.04M 0.47%
16,408
-1,017
-6% -$70.8K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$36.8B
$892K 0.4%
17,767
-9,218
-34% -$491K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$889K 0.4%
19,527
-2,077
-10% -$90.5K
GE icon
70
GE Aerospace
GE
$377B
$881K 0.39%
5,841
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$876K 0.39%
11,554
-733
-6% -$53.9K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$875K 0.39%
9,735
+275
+3% +$26.6K
MUR icon
73
Murphy Oil
MUR
$5.26B
$874K 0.39%
27,514
-10,168
-27% -$307K
NOV icon
74
NOV
NOV
$7.16B
$866K 0.39%
25,736
+2,211
+9% +$71K
PRGO icon
75
Perrigo
PRGO
$1.41B
$852K 0.38%
9,396
+1,131
+14% +$117K
1 2
3
4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patton Albertson Miller Group held 132 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group deployed $22.3M of net new capital in Q2 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2016, an estimated $3.75M increase.
  • Patton Albertson Miller Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited ProShares UltraShort Russell2000 in Q2 2016, selling an estimated $11.1M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $223M portfolio in Q2 2016.
  • Patton Albertson Miller Group opened 13 new positions and closed 8 in Q2 2016.
  • Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.