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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
+4.41%
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
$229M
AUM Growth
+$4.17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$454K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$318K
4
GG
Goldcorp Inc
GG
+$286K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.7B
$1.48M 0.65%
9,854
-161
-2% -$22.5K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.47M 0.64%
17,902
-4,252
-19% -$326K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.45M 0.63%
29,774
-3,000
-9% -$147K
ECL icon
54
Ecolab
ECL
$79.2B
$1.45M 0.63%
11,033
+1,095
+11% +$144K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.6%
25,062
-650
-3% -$35.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.38M 0.6%
27,047
+6,240
+30% +$318K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.6%
15,923
-1,000
-6% -$82.3K
MA icon
58
Mastercard
MA
$495B
$1.36M 0.59%
9,493
-195
-2% -$25.8K
EBAY icon
59
eBay
EBAY
$51.8B
$1.35M 0.59%
34,678
-866
-2% -$31.5K
V icon
60
Visa
V
$697B
$1.35M 0.59%
12,697
-1,777
-12% -$180K
COL
61
DELISTED
Rockwell Collins
COL
$1.3M 0.57%
9,822
-601
-6% -$73K
AGN
62
DELISTED
Allergan plc
AGN
$1.3M 0.57%
6,212
-70
-1% -$16.3K
COF icon
63
Capital One
COF
$128B
$1.28M 0.56%
14,758
+125
+0.9% +$10.3K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.28M 0.56%
12,013
– –
DHR icon
65
Danaher
DHR
$141B
$1.27M 0.55%
16,496
-124
-0.7% -$9.18K
BIIB icon
66
Biogen
BIIB
$29.9B
$1.26M 0.55%
3,882
-110
-3% -$32.6K
PM icon
67
Philip Morris
PM
$317B
$1.26M 0.55%
11,307
-234
-2% -$27.2K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.9B
$1.24M 0.54%
53,199
+12,028
+29% +$278K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.23M 0.54%
17,145
+219
+1% +$16.1K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.13M 0.49%
13,312
– –
BAC icon
71
Bank of America
BAC
$439B
$1.12M 0.49%
42,977
-1,475
-3% -$35.8K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.1M 0.48%
11,355
+2,801
+33% +$259K
COP icon
73
ConocoPhillips
COP
$139B
$1.07M 0.47%
21,538
-677
-3% -$30.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.06M 0.46%
4,164
-590
-12% -$145K
NOV icon
75
NOV
NOV
$7.21B
$1.04M 0.45%
28,992
-137
-0.5% -$4.47K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patton Albertson Miller Group held 133 positions worth $229M, up 1.9% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Albertson Miller Group's Q3 2017 filing shows 6 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M. The largest sale was NVIDIA, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2017, an estimated $454K increase.
  • Patton Albertson Miller Group's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.26M.
  • Patton Albertson Miller Group fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $626K.
  • Patton Albertson Miller Group's ten largest holdings make up 39% of its $229M portfolio in Q3 2017.
  • Patton Albertson Miller Group opened 6 new positions and closed 4 in Q3 2017.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2017, filed 6 Oct 2017.