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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%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$27.2M
Cap. Flow %
-13.71%
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
MRK icon
Merck
MRK
+$1.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.8B
$1.35M 0.68%
9,619
+204
+2% +$28.9K
COF icon
52
Capital One
COF
$128B
$1.34M 0.67%
14,540
-12
-0.1% -$1.14K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.67%
7,126
-460
-6% -$89.7K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$1.32M 0.67%
+3,240
New +$1.17M
CVX icon
55
Chevron
CVX
$382B
$1.3M 0.66%
10,307
+473
+5% +$58.7K
BIIB icon
56
Biogen
BIIB
$30.9B
$1.29M 0.65%
4,453
+172
+4% +$48.4K
UNM icon
57
Unum
UNM
$13.2B
$1.27M 0.64%
34,439
+1,317
+4% +$54.9K
V icon
58
Visa
V
$677B
$1.25M 0.63%
9,456
-215
-2% -$27.7K
EBAY icon
59
eBay
EBAY
$51.2B
$1.25M 0.63%
34,435
+543
+2% +$21.1K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.21M 0.61%
32,267
-2,568
-7% -$96.6K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.2M 0.61%
16,985
+2,082
+14% +$147K
NOV icon
62
NOV
NOV
$6.84B
$1.2M 0.61%
27,664
+5,580
+25% +$226K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.59%
14,086
-18,095
-56% -$1.47M
TLTD icon
64
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.14M 0.57%
+17,553
New +$1.19M
CELG
65
DELISTED
Celgene Corp
CELG
$1.11M 0.56%
14,045
+1,415
+11% +$117K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.53%
3,887
-188
-5% -$50.8K
BAC icon
67
Bank of America
BAC
$429B
$1.05M 0.53%
37,139
-1,691
-4% -$50.5K
CVS icon
68
CVS Health
CVS
$135B
$985K 0.5%
15,305
+1,743
+13% +$115K
JPM icon
69
JPMorgan Chase
JPM
$916B
$983K 0.5%
9,437
-483
-5% -$53K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.5B
$964K 0.49%
43,203
-8,096
-16% -$181K
XOM icon
71
ExxonMobil
XOM
$650B
$957K 0.48%
11,562
+8,332
+258% +$664K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.48%
15,743
+1,521
+11% +$97.9K
AGN
73
DELISTED
Allergan plc
AGN
$928K 0.47%
5,569
+1,753
+46% +$281K
MCK icon
74
McKesson
MCK
$104B
$890K 0.45%
6,670
+745
+13% +$109K
PWR icon
75
Quanta Services
PWR
$84.2B
$883K 0.45%
26,444
+1,053
+4% +$36.9K
1 2
3
4 5

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Patton Albertson Miller Group's Q2 2018 Portfolio in Review

As of Q2 2018, Patton Albertson Miller Group held 124 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.2M in Q2 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in Merck worth $1.85M.

  • Patton Albertson Miller Group's largest Q2 2018 buy was Merck: 31,901 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11.1M increase.
  • Patton Albertson Miller Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.1M.
  • Patton Albertson Miller Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $5.44M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2018.
  • Patton Albertson Miller Group opened 12 new positions and closed 8 in Q2 2018.
  • Patton Albertson Miller Group's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2018, filed 10 Aug 2018.