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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
+3.67%
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
$234M
AUM Growth
+$6.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
HST icon
Host Hotels & Resorts
HST
+$600K
3
COL
Rockwell Collins
COL
+$570K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$566K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$664K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.41M 0.6%
18,253
-1,576
-8% -$119K
UNP icon
52
Union Pacific
UNP
$174B
$1.4M 0.6%
13,479
-55
-0.4% -$5.41K
COP icon
53
ConocoPhillips
COP
$144B
$1.37M 0.59%
27,325
-1,074
-4% -$49.5K
ABT icon
54
Abbott
ABT
$188B
$1.37M 0.59%
35,617
-1,390
-4% -$55.1K
EBAY icon
55
eBay
EBAY
$51.2B
$1.32M 0.56%
44,400
-336
-0.8% -$9.92K
KSS icon
56
Kohl's
KSS
$2.16B
$1.31M 0.56%
26,564
-1,876
-7% -$92.8K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.29M 0.55%
16,946
+154
+0.9% +$11.7K
ELV icon
58
Elevance Health
ELV
$81.5B
$1.28M 0.55%
8,927
-420
-4% -$56.2K
DIS icon
59
Walt Disney
DIS
$171B
$1.28M 0.55%
12,300
-219
-2% -$21.4K
PM icon
60
Philip Morris
PM
$309B
$1.25M 0.53%
13,626
+86
+0.6% +$7.97K
ECL icon
61
Ecolab
ECL
$79.8B
$1.24M 0.53%
10,535
-7
-0.1% -$819
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.51%
22,122
+4,096
+23% +$224K
COF icon
63
Capital One
COF
$128B
$1.2M 0.51%
13,700
-690
-5% -$55.6K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.5%
14,112
-250
-2% -$21.2K
ALL icon
65
Allstate
ALL
$70.6B
$1.13M 0.48%
15,230
-741
-5% -$52.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.47%
7,870
-280
-3% -$41.3K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.46%
15,199
-448
-3% -$30.3K
T icon
68
AT&T
T
$164B
$1.07M 0.46%
33,242
+225
+0.7% +$6.64K
KDP icon
69
Keurig Dr Pepper
KDP
$42.8B
$1.05M 0.45%
11,545
-625
-5% -$54.8K
HAR
70
DELISTED
Harman International Industries
HAR
$1.04M 0.44%
9,334
-903
-9% -$87.2K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.03M 0.44%
8,664
-602
-6% -$75.4K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.43%
19,995
+11,130
+126% +$565K
ORCL icon
73
Oracle
ORCL
$339B
$990K 0.42%
25,738
-700
-3% -$27.4K
VLO icon
74
Valero Energy
VLO
$89.5B
$990K 0.42%
14,497
+728
+5% +$44.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$936K 0.4%
11,780
+2,500
+27% +$200K
1 2
3
4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q4 2016 Portfolio in Review

As of Q4 2016, Patton Albertson Miller Group held 134 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Patton Albertson Miller Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q4 2016 buy was Host Hotels & Resorts: 35,495 shares worth $669K.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q4 2016, an estimated $1.92M increase.
  • Patton Albertson Miller Group's biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Patton Albertson Miller Group fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $267K.
  • Patton Albertson Miller Group's ten largest holdings make up 41% of its $234M portfolio in Q4 2016.
  • Patton Albertson Miller Group opened 3 new positions and closed 3 in Q4 2016.
  • Patton Albertson Miller Group's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2016, filed 13 Feb 2017.