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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
+4.41%
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
$229M
AUM Growth
+$4.17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$454K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$318K
4
GG
Goldcorp Inc
GG
+$286K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.04M 0.45%
10,732
-466
-4% -$43K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$1.03M 0.45%
4,014
+898
+29% +$223K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.44%
8,951
-484
-5% -$55.1K
CVX icon
79
Chevron
CVX
$374B
$978K 0.43%
8,251
-293
-3% -$32K
XOM icon
80
ExxonMobil
XOM
$634B
$907K 0.4%
11,064
-290
-3% -$23K
DIS icon
81
Walt Disney
DIS
$172B
$900K 0.39%
8,990
-200
-2% -$20.6K
PEP icon
82
PepsiCo
PEP
$195B
$887K 0.39%
8,032
-920
-10% -$106K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$878K 0.38%
11,010
-770
-7% -$61.6K
T icon
84
AT&T
T
$169B
$873K 0.38%
29,239
+327
+1% +$9.28K
CF icon
85
CF Industries
CF
$18.9B
$793K 0.35%
22,630
-748
-3% -$23.1K
CPRI icon
86
Capri Holdings
CPRI
$1.88B
$792K 0.35%
16,627
+1,711
+11% +$69.5K
GG
87
DELISTED
Goldcorp Inc
GG
$671K 0.29%
50,628
+21,777
+75% +$286K
LKQ icon
88
LKQ Corp
LKQ
$6.77B
$640K 0.28%
17,393
-347
-2% -$11.8K
PWR icon
89
Quanta Services
PWR
$88.3B
$640K 0.28%
17,074
-658
-4% -$23.1K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$622K 0.27%
5,684
-196
-3% -$20.8K
MSFT icon
91
Microsoft
MSFT
$2.92T
$609K 0.27%
8,032
-79
-1% -$5.77K
ELV icon
92
Elevance Health
ELV
$83.7B
$585K 0.26%
3,031
-145
-5% -$27.6K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$567K 0.25%
10,277
-786
-7% -$41.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$558K 0.24%
4,630
+650
+16% +$79K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$518K 0.23%
2,287
– –
DE icon
96
Deere & Co
DE
$173B
$517K 0.23%
4,037
-392
-9% -$48.4K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$505K 0.22%
12,277
-1,015
-8% -$43.1K
GE icon
98
GE Aerospace
GE
$377B
$485K 0.21%
4,122
-59
-1% -$7.13K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$788M
$476K 0.21%
13,795
-1,155
-8% -$39.5K
TSS
100
DELISTED
Total System Services, Inc.
TSS
$469K 0.2%
7,000
-1,055
-13% -$68.2K
2 3
4
5 6

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Patton Albertson Miller Group's Q3 2017 Portfolio in Review

As of Q3 2017, Patton Albertson Miller Group held 133 positions worth $229M, up 1.9% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Albertson Miller Group's Q3 2017 filing shows 6 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M. The largest sale was NVIDIA, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2017, an estimated $454K increase.
  • Patton Albertson Miller Group's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.26M.
  • Patton Albertson Miller Group fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $626K.
  • Patton Albertson Miller Group's ten largest holdings make up 39% of its $229M portfolio in Q3 2017.
  • Patton Albertson Miller Group opened 6 new positions and closed 4 in Q3 2017.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2017, filed 6 Oct 2017.