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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
+1.87%
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
$223M
AUM Growth
+$24.8M
Cap. Flow
+$22.3M
Cap. Flow %
10%
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.03M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.68M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
76
DELISTED
Harman International Industries
HAR
$817K 0.37%
11,377
+1,197
+12% +$93.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$814K 0.36%
3,885
-5,985
-61% -$1.24M
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$812K 0.36%
10,745
-5,245
-33% -$392K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$787K 0.35%
+5,669
New +$748K
VTRS icon
80
Viatris
VTRS
$20.5B
$786K 0.35%
18,174
– –
MA icon
81
Mastercard
MA
$487B
$775K 0.35%
8,801
-455
-5% -$43.4K
PYPL icon
82
PayPal
PYPL
$49.5B
$774K 0.35%
21,205
-3,819
-15% -$146K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$752K 0.34%
9,280
+33
+0.4% +$2.66K
CF icon
84
CF Industries
CF
$18.4B
$716K 0.32%
29,718
+565
+2% +$16.8K
NVS icon
85
Novartis
NVS
$297B
$675K 0.3%
9,136
-1,275
-12% -$88.1K
CVX icon
86
Chevron
CVX
$378B
$673K 0.3%
6,421
+3,440
+115% +$346K
VLO icon
87
Valero Energy
VLO
$90.5B
$646K 0.29%
12,674
+8,256
+187% +$467K
BIIB icon
88
Biogen
BIIB
$29.5B
$643K 0.29%
2,659
+136
+5% +$35.8K
XOM icon
89
ExxonMobil
XOM
$642B
$624K 0.28%
6,652
+46
+0.7% +$4.07K
COST icon
90
Costco
COST
$422B
$621K 0.28%
3,955
-268
-6% -$40.6K
DHR icon
91
Danaher
DHR
$138B
$620K 0.28%
9,132
-1,683
-16% -$110K
BP icon
92
BP
BP
$109B
$615K 0.28%
20,595
+1,200
+6% +$32.3K
LH icon
93
Labcorp
LH
$24.7B
$615K 0.28%
5,494
-587
-10% -$63.2K
HPQ icon
94
HP
HPQ
$24.3B
$602K 0.27%
47,947
+7,116
+17% +$88.6K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$554K 0.25%
20,002
-19,095
-49% -$458K
AMGN icon
96
Amgen
AMGN
$203B
$546K 0.24%
3,590
-202
-5% -$31.4K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$787M
$536K 0.24%
+16,342
New +$531K
MSFT icon
98
Microsoft
MSFT
$2.89T
$519K 0.23%
10,133
-839
-8% -$43.6K
LHX icon
99
L3Harris
LHX
$56.5B
$487K 0.22%
5,841
-2,345
-29% -$185K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$486K 0.22%
9,150
-250
-3% -$13K
2 3
4
5 6

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Patton Albertson Miller Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patton Albertson Miller Group held 132 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group deployed $22.3M of net new capital in Q2 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2016, an estimated $3.75M increase.
  • Patton Albertson Miller Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited ProShares UltraShort Russell2000 in Q2 2016, selling an estimated $11.1M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $223M portfolio in Q2 2016.
  • Patton Albertson Miller Group opened 13 new positions and closed 8 in Q2 2016.
  • Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.