We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.21%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.06M 0.49%
13,813
-1,187
-8% -$88.8K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$1.04M 0.49%
7,905
+2,355
+42% +$298K
DRI icon
78
Darden Restaurants
DRI
$24.3B
$1.04M 0.48%
19,833
+4,318
+28% +$209K
AMGN icon
79
Amgen
AMGN
$209B
$1.02M 0.48%
6,424
-28
-0.4% -$4.36K
XRX icon
80
Xerox
XRX
$345M
$956K 0.45%
26,163
-4,388
-14% -$155K
NBR icon
81
Nabors Industries
NBR
$1.17B
$948K 0.44%
1,461
+479
+49% +$379K
QCOM icon
82
Qualcomm
QCOM
$164B
$927K 0.43%
12,476
+60
+0.5% +$4.39K
ABBV icon
83
AbbVie
ABBV
$465B
$905K 0.42%
13,833
-1,502
-10% -$94.7K
VTRS icon
84
Viatris
VTRS
$20.8B
$881K 0.41%
15,625
+7,845
+101% +$421K
TRN icon
85
Trinity Industries
TRN
$2.92B
$879K 0.41%
43,592
+14,217
+48% +$343K
AAPL icon
86
Apple
AAPL
$4.97T
$874K 0.41%
31,660
+8,992
+40% +$245K
GRMN
87
Garmin
GRMN
$56.9B
$870K 0.41%
16,473
-350
-2% -$19K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$860K 0.4%
6,867
+1,808
+36% +$220K
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$842K 0.39%
33,920
-10,426
-24% -$261K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$835K 0.39%
29,515
-6,825
-19% -$217K
CVX icon
91
Chevron
CVX
$382B
$807K 0.38%
7,192
-101
-1% -$11.5K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$801K 0.37%
9,240
-979
-10% -$84.2K
ABCB icon
93
Ameris Bancorp
ABCB
$5.89B
$778K 0.36%
+30,352
New +$751K
MA icon
94
Mastercard
MA
$498B
$778K 0.36%
9,029
+2,928
+48% +$239K
BDX icon
95
Becton Dickinson
BDX
$46.4B
$759K 0.35%
5,591
-1,298
-19% -$166K
GE icon
96
GE Aerospace
GE
$364B
$745K 0.35%
6,155
-1,438
-19% -$177K
T icon
97
AT&T
T
$164B
$729K 0.34%
28,729
-255
-0.9% -$6.62K
AFL icon
98
Aflac
AFL
$65.5B
$725K 0.34%
23,722
-10,580
-31% -$312K
ADP icon
99
Automatic Data Processing
ADP
$109B
$686K 0.32%
8,231
-1,651
-17% -$134K
COST icon
100
Costco
COST
$432B
$620K 0.29%
4,374
+319
+8% +$43.4K
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.