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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
+2.94%
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
$227M
AUM Growth
+$3.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
EMC
EMC CORPORATION
EMC
+$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K
5
NVDA icon
NVIDIA
NVDA
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$1.32M 0.58%
13,540
-350
-3% -$35.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.3M 0.57%
16,792
+11,832
+239% +$919K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.57%
8,150
-1,212
-13% -$187K
ECL icon
54
Ecolab
ECL
$79.8B
$1.28M 0.57%
10,542
-908
-8% -$110K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.27M 0.56%
9,266
+3,597
+63% +$499K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.55%
14,362
-185
-1% -$16.2K
DE icon
57
Deere & Co
DE
$165B
$1.25M 0.55%
14,625
-1,868
-11% -$153K
KSS icon
58
Kohl's
KSS
$2.16B
$1.24M 0.55%
28,440
-2,481
-8% -$104K
COP icon
59
ConocoPhillips
COP
$144B
$1.24M 0.54%
28,399
-3,243
-10% -$135K
MET icon
60
MetLife
MET
$62.4B
$1.17M 0.52%
29,598
-3,367
-10% -$127K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.17M 0.52%
9,347
-1,149
-11% -$148K
LOW icon
62
Lowe's Companies
LOW
$121B
$1.17M 0.51%
16,165
-2,171
-12% -$169K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.17M 0.51%
17,505
-2,776
-14% -$181K
DIS icon
64
Walt Disney
DIS
$171B
$1.16M 0.51%
12,519
-380
-3% -$36.4K
BAC icon
65
Bank of America
BAC
$429B
$1.14M 0.5%
72,529
-10,012
-12% -$149K
KDP icon
66
Keurig Dr Pepper
KDP
$42.8B
$1.11M 0.49%
12,170
-1,185
-9% -$112K
ALL icon
67
Allstate
ALL
$70.6B
$1.1M 0.49%
15,971
-2,477
-13% -$171K
ORCL icon
68
Oracle
ORCL
$339B
$1.04M 0.46%
26,438
-2,824
-10% -$115K
COF icon
69
Capital One
COF
$128B
$1.03M 0.46%
14,390
-2,018
-12% -$139K
T icon
70
AT&T
T
$164B
$1.01M 0.45%
33,017
-745
-2% -$23.5K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.44%
+18,026
New +$1M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$993K 0.44%
15,647
-2,557
-14% -$164K
MA icon
73
Mastercard
MA
$498B
$971K 0.43%
9,543
+742
+8% +$71.1K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$875K 0.39%
8,771
-964
-10% -$93.4K
HAR
75
DELISTED
Harman International Industries
HAR
$865K 0.38%
10,237
-1,140
-10% -$93.6K
1 2
3
4 5

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Patton Albertson Miller Group's Q3 2016 Portfolio in Review

As of Q3 2016, Patton Albertson Miller Group held 134 positions worth $227M, up 1.6% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group's Q3 2016 filing shows 10 new, 13 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M.
  • Patton Albertson Miller Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.91M increase.
  • Patton Albertson Miller Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.35M.
  • Patton Albertson Miller Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $227M portfolio in Q3 2016.
  • Patton Albertson Miller Group opened 10 new positions and closed 3 in Q3 2016.
  • Patton Albertson Miller Group's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2016, filed 10 Nov 2016.