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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
+2.94%
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
$227M
AUM Growth
+$3.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
EMC
EMC CORPORATION
EMC
+$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K
5
NVDA icon
NVIDIA
NVDA
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.44B
$852K 0.38%
9,229
-167
-2% -$15.4K
NOV icon
77
NOV
NOV
$6.84B
$835K 0.37%
22,730
-3,006
-12% -$101K
GE icon
78
GE Aerospace
GE
$364B
$827K 0.36%
5,824
-17
-0.3% -$2.54K
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$808K 0.36%
18,402
-1,125
-6% -$49.4K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.35%
11,374
-180
-2% -$13.5K
PYPL icon
81
PayPal
PYPL
$50.3B
$778K 0.34%
18,983
-2,222
-10% -$85.4K
BIIB icon
82
Biogen
BIIB
$30.9B
$754K 0.33%
2,410
-249
-9% -$73.7K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$750K 0.33%
9,280
– –
CVX icon
84
Chevron
CVX
$382B
$742K 0.33%
7,207
+786
+12% +$80.3K
VLO icon
85
Valero Energy
VLO
$89.5B
$730K 0.32%
13,769
+1,095
+9% +$58.4K
HPQ icon
86
HP
HPQ
$26B
$718K 0.32%
46,250
-1,697
-4% -$24.2K
CF icon
87
CF Industries
CF
$19.6B
$698K 0.31%
28,681
-1,037
-3% -$25.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$692K 0.3%
3,200
-685
-18% -$148K
VTRS icon
89
Viatris
VTRS
$20.8B
$616K 0.27%
16,161
-2,013
-11% -$89.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$604K 0.27%
2,779
-2,765
-50% -$601K
AMGN icon
91
Amgen
AMGN
$209B
$582K 0.26%
3,490
-100
-3% -$16.9K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$783M
$574K 0.25%
17,188
+846
+5% +$28.1K
MSFT icon
93
Microsoft
MSFT
$2.9T
$572K 0.25%
9,923
-210
-2% -$11.9K
XOM icon
94
ExxonMobil
XOM
$650B
$572K 0.25%
6,552
-100
-2% -$8.87K
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$566K 0.25%
7,760
-2,985
-28% -$223K
NVS icon
96
Novartis
NVS
$302B
$564K 0.25%
7,978
-1,158
-13% -$84.4K
MUR icon
97
Murphy Oil
MUR
$5.55B
$559K 0.25%
18,398
-9,116
-33% -$260K
COST icon
98
Costco
COST
$432B
$557K 0.25%
3,650
-305
-8% -$49.3K
LH icon
99
Labcorp
LH
$25.2B
$553K 0.24%
4,685
-809
-15% -$95.3K
BP icon
100
BP
BP
$112B
$531K 0.23%
17,944
-2,651
-13% -$76.9K
2 3
4
5 6

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Patton Albertson Miller Group's Q3 2016 Portfolio in Review

As of Q3 2016, Patton Albertson Miller Group held 134 positions worth $227M, up 1.6% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group's Q3 2016 filing shows 10 new, 13 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M.
  • Patton Albertson Miller Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.91M increase.
  • Patton Albertson Miller Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.35M.
  • Patton Albertson Miller Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $227M portfolio in Q3 2016.
  • Patton Albertson Miller Group opened 10 new positions and closed 3 in Q3 2016.
  • Patton Albertson Miller Group's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2016, filed 10 Nov 2016.