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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%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$27.2M
Cap. Flow %
-13.71%
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
MRK icon
Merck
MRK
+$1.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.6B
$844K 0.43%
19,000
+89
+0.5% +$3.63K
LKQ icon
77
LKQ Corp
LKQ
$6.72B
$799K 0.4%
25,044
+3,117
+14% +$104K
NTRS icon
78
Northern Trust
NTRS
$21.8B
$720K 0.36%
+7,000
New +$741K
HD icon
79
Home Depot
HD
$337B
$707K 0.36%
3,622
+1,532
+73% +$286K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$698K 0.35%
+8,940
New +$698K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$666K 0.34%
8,510
-2,500
-23% -$195K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$642K 0.32%
+15,784
New +$634K
ELV icon
83
Elevance Health
ELV
$81.5B
$624K 0.31%
2,622
+246
+10% +$57K
MSFT icon
84
Microsoft
MSFT
$2.9T
$611K 0.31%
6,201
-121
-2% -$11.7K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$601K 0.3%
9,211
+1,930
+27% +$120K
DIS icon
86
Walt Disney
DIS
$171B
$589K 0.3%
5,619
+330
+6% +$33.7K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$588K 0.3%
5,336
+2,594
+95% +$287K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$563K 0.28%
19,010
-79,401
-81% -$2.37M
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$548K 0.28%
11,422
-14,864
-57% -$711K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$521K 0.26%
8,218
-7,686
-48% -$509K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$502K 0.25%
9,435
-129,854
-93% -$6.83M
NSC icon
92
Norfolk Southern
NSC
$75.4B
$496K 0.25%
3,285
+680
+26% +$99.4K
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$494K 0.25%
+14,783
New +$486K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$490K 0.25%
5,800
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$489K 0.25%
+5,990
New +$479K
ABT icon
96
Abbott
ABT
$187B
$485K 0.24%
7,954
-942
-11% -$57.1K
T icon
97
AT&T
T
$164B
$484K 0.24%
19,947
+1,268
+7% +$31.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$459K 0.23%
1,682
-1,567
-48% -$426K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$783M
$458K 0.23%
13,471
-395
-3% -$13.5K
PEP icon
100
PepsiCo
PEP
$196B
$446K 0.23%
4,095
-350
-8% -$36.2K
1 2 3
4
5

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Patton Albertson Miller Group's Q2 2018 Portfolio in Review

As of Q2 2018, Patton Albertson Miller Group held 124 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.2M in Q2 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in Merck worth $1.85M.

  • Patton Albertson Miller Group's largest Q2 2018 buy was Merck: 31,901 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11.1M increase.
  • Patton Albertson Miller Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.1M.
  • Patton Albertson Miller Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $5.44M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2018.
  • Patton Albertson Miller Group opened 12 new positions and closed 8 in Q2 2018.
  • Patton Albertson Miller Group's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2018, filed 10 Aug 2018.