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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
+4.63%
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
$242M
AUM Growth
+$8.05M
Cap. Flow
-$3.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$1.52M 0.63%
10,647
+485
+5% +$71K
HST icon
52
Host Hotels & Resorts
HST
$17.4B
$1.43M 0.59%
80,359
+44,864
+126% +$820K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.59%
8,319
+449
+6% +$68.6K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$1.43M 0.59%
11,086
+2,661
+32% +$329K
GILD icon
55
Gilead Sciences
GILD
$167B
$1.42M 0.59%
20,957
+782
+4% +$55K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$1.41M 0.58%
+13,541
New +$1.41M
HPQ icon
57
HP
HPQ
$25.9B
$1.4M 0.58%
72,853
+25,236
+53% +$408K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.39M 0.57%
13,168
-2,020
-13% -$212K
COF icon
59
Capital One
COF
$130B
$1.38M 0.57%
16,778
+3,078
+22% +$274K
EBAY icon
60
eBay
EBAY
$52.1B
$1.36M 0.56%
40,453
-3,947
-9% -$128K
ABT icon
61
Abbott
ABT
$187B
$1.36M 0.56%
30,504
-5,113
-14% -$221K
ECL icon
62
Ecolab
ECL
$79.6B
$1.35M 0.56%
10,776
+241
+2% +$29.5K
VLO icon
63
Valero Energy
VLO
$88.7B
$1.35M 0.56%
20,297
+5,800
+40% +$388K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$1.33M 0.55%
27,934
-42,821
-61% -$1.94M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.32M 0.55%
18,943
+3,744
+25% +$289K
PM icon
66
Philip Morris
PM
$312B
$1.32M 0.55%
11,776
-1,850
-14% -$191K
BAC icon
67
Bank of America
BAC
$439B
$1.29M 0.53%
53,760
-16,313
-23% -$387K
DHR icon
68
Danaher
DHR
$140B
$1.25M 0.52%
16,946
+12,886
+317% +$959K
DIS icon
69
Walt Disney
DIS
$172B
$1.21M 0.5%
10,769
-1,531
-12% -$169K
COP icon
70
ConocoPhillips
COP
$139B
$1.2M 0.49%
25,829
-1,496
-5% -$72.3K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.19M 0.49%
11,305
+9,376
+486% +$985K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.19M 0.49%
13,720
-2,827
-17% -$249K
COL
73
DELISTED
Rockwell Collins
COL
$1.17M 0.48%
11,109
+4,645
+72% +$437K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.11M 0.46%
13,312
-800
-6% -$66.6K
BIIB icon
75
Biogen
BIIB
$30.4B
$1.1M 0.46%
4,230
+1,823
+76% +$515K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Patton Albertson Miller Group held 141 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group's Q1 2017 filing shows 10 new, 42 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core High Dividend ETF: 232,050 shares worth $3.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

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

  • Patton Albertson Miller Group's largest Q1 2017 buy was iShares Core High Dividend ETF: 232,050 shares worth $3.86M.
  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $2.64M increase.
  • Patton Albertson Miller Group's biggest Q1 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Patton Albertson Miller Group fully exited Harman International Industries in Q1 2017, selling an estimated $1.04M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $242M portfolio in Q1 2017.
  • Patton Albertson Miller Group opened 10 new positions and closed 6 in Q1 2017.
  • Patton Albertson Miller Group's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.