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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
+2.79%
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
$225M
AUM Growth
-$16.5M
Cap. Flow
-$24.7M
Cap. Flow %
-10.95%
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$839K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$669K
3
KO icon
Coca-Cola
KO
+$398K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
XOM icon
ExxonMobil
XOM
+$314K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$945K 0.42%
8,544
+30
+0.4% +$3.18K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$942K 0.42%
11,780
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.3B
$940K 0.42%
41,171
+7,734
+23% +$176K
NOV icon
79
NOV
NOV
$7.52B
$932K 0.41%
29,129
-2,093
-7% -$72.2K
XOM icon
80
ExxonMobil
XOM
$640B
$910K 0.4%
11,354
+3,838
+51% +$314K
T icon
81
AT&T
T
$166B
$850K 0.38%
28,912
-2,079
-7% -$61.3K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$789K 0.35%
8,554
-1,002
-10% -$86.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$875B
$776K 0.34%
3,116
-57
-2% -$13.8K
CF icon
84
CF Industries
CF
$18.4B
$684K 0.3%
23,378
-3,691
-14% -$102K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.3B
$627K 0.28%
5,880
-7,661
-57% -$798K
KDP icon
86
Keurig Dr Pepper
KDP
$40.6B
$626K 0.28%
6,880
-835
-11% -$78.1K
PWR icon
87
Quanta Services
PWR
$94.8B
$609K 0.27%
17,732
-31
-0.2% -$1.03K
LKQ icon
88
LKQ Corp
LKQ
$6.64B
$608K 0.27%
17,740
-748
-4% -$23.1K
ELV icon
89
Elevance Health
ELV
$81.6B
$593K 0.26%
3,176
-1,128
-26% -$203K
MSFT icon
90
Microsoft
MSFT
$2.9T
$589K 0.26%
8,111
-1,662
-17% -$114K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$587K 0.26%
11,063
+4,682
+73% +$231K
MDLZ icon
92
Mondelez International
MDLZ
$77.6B
$580K 0.26%
13,292
-2,725
-17% -$123K
ORCL icon
93
Oracle
ORCL
$349B
$580K 0.26%
11,577
-3,296
-22% -$150K
DE icon
94
Deere & Co
DE
$169B
$571K 0.25%
4,429
-1,482
-25% -$174K
CPRI icon
95
Capri Holdings
CPRI
$1.81B
$548K 0.24%
14,916
-804
-5% -$29.2K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$516K 0.23%
8,055
– –
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$788M
$513K 0.23%
14,950
– –
GE icon
98
GE Aerospace
GE
$378B
$510K 0.23%
4,181
-564
-12% -$77.3K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$500K 0.22%
2,287
– –
GLD icon
100
SPDR Gold Trust
GLD
$133B
$480K 0.21%
3,980
-190
-5% -$22.7K
2 3
4
5 6

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patton Albertson Miller Group held 135 positions worth $225M, down 6.8% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group withdrew a net $24.7M in Q2 2017, closing 8 positions and reducing 100 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Patton Albertson Miller Group added an estimated $839K to iShares Currency Hedged MSCI EAFE ETF.

  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $839K increase.
  • Patton Albertson Miller Group's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
  • Patton Albertson Miller Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.38M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
  • Patton Albertson Miller Group opened 0 new positions and closed 8 in Q2 2017.
  • Patton Albertson Miller Group's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.