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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
-1.53%
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
$222M
AUM Growth
-$22.8M
(-9.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.49M |
| 2 |
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
|
+$1.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$819K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.98M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $1.39M | 0.63% |
9,415
-314
| -3% | -$51.2K |
|
52
Target
TGT
$65.6B
| $1.39M | 0.63% |
20,037
-1,439
| -7% | -$105K |
|
|
TLDH
53
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.37M | 0.62% |
+49,284
| New | +$1.4M |
|
54
eBay
EBAY
$50.6B
| $1.36M | 0.61% |
33,892
-558
| -2% | -$23.1K |
|
55
Alaska Air
ALK
$5.29B
| $1.34M | 0.6% |
21,605
-225
| -1% | -$14.9K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.32M | 0.59% |
34,835
-7,244
| -17% | -$276K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.29M | 0.58% |
12,195
-4,432
| -27% | -$483K |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.26M | 0.57% |
26,286
-3,019
| -10% | -$145K |
|
59
ConocoPhillips
COP
$147B
| $1.23M | 0.55% |
20,735
+2,614
| +14% | +$148K |
|
60
Biogen
BIIB
$30B
| $1.17M | 0.53% |
4,281
+314
| +8% | +$97.5K |
|
61
Bank of America
BAC
$435B
| $1.17M | 0.52% |
38,830
-2,659
| -6% | -$83.5K |
|
62
Visa
V
$684B
| $1.16M | 0.52% |
9,671
-1,932
| -17% | -$234K |
|
63
VanEck Gold Miners ETF
GDX
$22.7B
| $1.13M | 0.51% |
51,299
-4,375
| -8% | -$98.7K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.13M | 0.51% |
12,630
+2,533
| +25% | +$243K |
|
65
Gilead Sciences
GILD
$162B
| $1.12M | 0.51% |
14,903
+5,218
| +54% | +$415K |
|
66
Chevron
CVX
$392B
| $1.12M | 0.5% |
9,834
+1,100
| +13% | +$131K |
|
67
JPMorgan Chase
JPM
$935B
| $1.09M | 0.49% |
9,920
-597
| -6% | -$67.6K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.07M | 0.48% |
4,075
-18
| -0.4% | -$4.91K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.05M | 0.47% |
15,904
-11,193
| -41% | -$752K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $951K | 0.43% |
11,632
-6,260
| -35% | -$514K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.42% |
14,222
+469
| +3% | +$33.5K |
|
72
Quanta Services
PWR
$100B
| $872K | 0.39% |
25,391
+6,427
| +34% | +$233K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $864K | 0.39% |
11,010
| – | – |
|
|
74
iShares Core S&P 500 ETF
IVV
$878B
| $862K | 0.39% |
3,249
-7,247
| -69% | -$1.99M |
|
75
CVS Health
CVS
$133B
| $844K | 0.38% |
13,562
+204
| +2% | +$14.6K |
|
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Patton Albertson Miller Group's Q1 2018 Portfolio in Review
As of Q1 2018, Patton Albertson Miller Group held 127 positions worth $222M, down 9.3% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Patton Albertson Miller Group withdrew a net $18.6M in Q1 2018, closing 15 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Patton Albertson Miller Group opened a new position in iShares US Equity Factor ETF worth $5.35M.
- Patton Albertson Miller Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 169,955 shares worth $5.35M.
- Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $849K increase.
- Patton Albertson Miller Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
- Patton Albertson Miller Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $566K.
- Patton Albertson Miller Group's ten largest holdings make up 43% of its $222M portfolio in Q1 2018.
- Patton Albertson Miller Group opened 3 new positions and closed 15 in Q1 2018.
- Patton Albertson Miller Group's portfolio value fell 9.3% quarter-over-quarter to $222M.
Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.