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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
+2.79%
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
$225M
AUM Growth
-$16.5M
Cap. Flow
-$24.7M
Cap. Flow %
-10.95%
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$839K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$669K
3
KO icon
Coca-Cola
KO
+$398K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.43M 0.63%
13,988
-949
-6% -$103K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.42M 0.63%
25,712
-6,912
-21% -$379K
ABT icon
53
Abbott
ABT
$180B
$1.41M 0.63%
28,770
-1,734
-6% -$78.5K
VLO icon
54
Valero Energy
VLO
$89.8B
$1.4M 0.62%
20,308
+11
+0.1% +$713
HPQ icon
55
HP
HPQ
$23.5B
$1.36M 0.61%
71,301
-1,552
-2% -$28.5K
PM icon
56
Philip Morris
PM
$301B
$1.34M 0.59%
11,541
-235
-2% -$27.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.59%
7,548
-771
-9% -$130K
ECL icon
58
Ecolab
ECL
$75.6B
$1.31M 0.58%
9,938
-838
-8% -$108K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.3M 0.58%
16,926
-1,144
-6% -$94K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.28M 0.57%
12,013
-1,155
-9% -$122K
EBAY icon
61
eBay
EBAY
$48.6B
$1.27M 0.57%
35,544
-4,909
-12% -$168K
COF icon
62
Capital One
COF
$124B
$1.26M 0.56%
14,633
-2,145
-13% -$174K
MA icon
63
Mastercard
MA
$477B
$1.25M 0.56%
9,688
+1,272
+15% +$151K
DHR icon
64
Danaher
DHR
$135B
$1.19M 0.53%
16,620
-326
-2% -$24.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.52%
4,754
+1,469
+45% +$352K
BIIB icon
66
Biogen
BIIB
$29.9B
$1.16M 0.52%
3,992
-238
-6% -$62.9K
COL
67
DELISTED
Rockwell Collins
COL
$1.16M 0.51%
10,423
-686
-6% -$71K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.5%
13,312
– –
BAC icon
69
Bank of America
BAC
$435B
$1.08M 0.48%
44,452
-9,308
-17% -$217K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.48%
9,435
-8,832
-48% -$1.01M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.06M 0.47%
20,807
-715
-3% -$36.4K
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.04M 0.46%
11,198
-2,522
-18% -$218K
PEP icon
73
PepsiCo
PEP
$186B
$1.04M 0.46%
8,952
-8,180
-48% -$938K
DIS icon
74
Walt Disney
DIS
$165B
$1.02M 0.45%
9,190
-1,579
-15% -$173K
COP icon
75
ConocoPhillips
COP
$147B
$995K 0.44%
22,215
-3,614
-14% -$169K
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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Patton Albertson Miller Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patton Albertson Miller Group held 135 positions worth $225M, down 6.8% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group withdrew a net $24.7M in Q2 2017, closing 8 positions and reducing 100 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.38M position sold in full.

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.

Against the trend, Patton Albertson Miller Group added an estimated $839K to iShares Currency Hedged MSCI EAFE ETF.

  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $839K increase.
  • Patton Albertson Miller Group's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
  • Patton Albertson Miller Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.38M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • Patton Albertson Miller Group opened 0 new positions and closed 8 in Q2 2017.
  • Patton Albertson Miller Group's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.