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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
+5.61%
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
$245M
AUM Growth
+$15.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ALK icon
Alaska Air
ALK
+$1.55M
5
APTV icon
Aptiv
APTV
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$879K 0.36%
8,175
-815
-9% -$84K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$871K 0.36%
11,010
– –
XOM icon
78
ExxonMobil
XOM
$634B
$866K 0.35%
10,353
-711
-6% -$58.8K
LKQ icon
79
LKQ Corp
LKQ
$6.77B
$811K 0.33%
19,940
+2,547
+15% +$97.5K
CF icon
80
CF Industries
CF
$18.9B
$795K 0.32%
18,681
-3,949
-17% -$149K
T icon
81
AT&T
T
$169B
$761K 0.31%
25,924
-3,315
-11% -$90.5K
PM icon
82
Philip Morris
PM
$312B
$753K 0.31%
7,127
-4,180
-37% -$445K
PWR icon
83
Quanta Services
PWR
$88.3B
$742K 0.3%
18,964
+1,890
+11% +$70.9K
GG
84
DELISTED
Goldcorp Inc
GG
$723K 0.29%
56,644
+6,016
+12% +$77.8K
NOV icon
85
NOV
NOV
$7.11B
$704K 0.29%
19,558
-9,434
-33% -$319K
GILD icon
86
Gilead Sciences
GILD
$167B
$694K 0.28%
9,685
-9,686
-50% -$736K
ELV icon
87
Elevance Health
ELV
$83.7B
$655K 0.27%
2,911
-120
-4% -$25.6K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$647K 0.26%
5,673
-3,278
-37% -$373K
MSFT icon
89
Microsoft
MSFT
$2.92T
$640K 0.26%
7,483
-549
-7% -$45K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$566K 0.23%
2,287
– –
AEM icon
91
Agnico Eagle Mines
AEM
$71.9B
$533K 0.22%
+11,538
New +$515K
AGN
92
DELISTED
Allergan plc
AGN
$516K 0.21%
3,154
-3,058
-49% -$549K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$514K 0.21%
6,500
-500
-7% -$36.4K
DE icon
94
Deere & Co
DE
$173B
$494K 0.2%
3,156
-881
-22% -$123K
COST icon
95
Costco
COST
$429B
$486K 0.2%
2,610
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$480K 0.2%
3,880
-750
-16% -$90.9K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$449K 0.18%
3,931
-1,753
-31% -$194K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$788M
$446K 0.18%
12,861
-934
-7% -$32.3K
NVS icon
99
Novartis
NVS
$304B
$418K 0.17%
5,558
-160
-3% -$12.1K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$409K 0.17%
6,016
-11,129
-65% -$756K
2 3
4
5 6

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VFA
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MIM
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Patton Albertson Miller Group's Q4 2017 Portfolio in Review

As of Q4 2017, Patton Albertson Miller Group held 132 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patton Albertson Miller Group's Q4 2017 filing shows 3 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Alaska Air: 21,830 shares worth $1.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Patton Albertson Miller Group's largest Q4 2017 buy was Alaska Air: 21,830 shares worth $1.6M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $13.8M increase.
  • Patton Albertson Miller Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.34M.
  • Patton Albertson Miller Group fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.37M.
  • Patton Albertson Miller Group's ten largest holdings make up 42% of its $245M portfolio in Q4 2017.
  • Patton Albertson Miller Group opened 3 new positions and closed 8 in Q4 2017.
  • Patton Albertson Miller Group's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.