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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$603K 0.32%
15,246
+8,780
+136% +$364K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$596K 0.32%
5,547
-22,364
-80% -$2.34M
PWR icon
78
Quanta Services
PWR
$100B
$592K 0.32%
17,092
-8,849
-34% -$286K
APTV icon
79
Aptiv
APTV
$12B
$577K 0.31%
7,583
-10,556
-58% -$765K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$577K 0.31%
5,255
-81
-2% -$8.86K
ABT icon
81
Abbott
ABT
$183B
$576K 0.31%
7,834
-90
-1% -$6.33K
CELG
82
DELISTED
Celgene Corp
CELG
$572K 0.31%
6,368
-7,635
-55% -$564K
TLDH
83
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$570K 0.3%
21,827
-40,415
-65% -$1.06M
CMI icon
84
Cummins
CMI
$87.5B
$550K 0.29%
3,712
+3,462
+1,385% +$489K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$549K 0.29%
3,105
-180
-5% -$29.6K
AGN
86
DELISTED
Allergan plc
AGN
$549K 0.29%
4,073
-1,413
-26% -$232K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$498K 0.27%
12,244
-3,540
-22% -$143K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$479K 0.26%
6,000
– –
PG icon
89
Procter & Gamble
PG
$336B
$475K 0.25%
4,835
-497
-9% -$44.4K
NOV icon
90
NOV
NOV
$6.93B
$470K 0.25%
16,292
-10,801
-40% -$373K
LKQ icon
91
LKQ Corp
LKQ
$5.68B
$464K 0.25%
17,553
-7,491
-30% -$204K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$447K 0.24%
5,990
– –
CADE
93
DELISTED
Cadence Bancorporation
CADE
$432K 0.23%
+22,213
New +$471K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$407K 0.22%
+7,803
New +$394K
PEP icon
95
PepsiCo
PEP
$190B
$400K 0.21%
3,540
-525
-13% -$59.2K
T icon
96
AT&T
T
$159B
$396K 0.21%
17,645
-1,977
-10% -$46K
IBM icon
97
IBM
IBM
$211B
$393K 0.21%
3,068
+2,842
+1,258% +$341K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$388K 0.21%
4,250
-1,550
-27% -$137K
AMGN icon
99
Amgen
AMGN
$208B
$387K 0.21%
2,082
+57
+3% +$11.1K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$350K 0.19%
12,736
-5,171
-29% -$144K
2 3
4
5 6

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TAMH
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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.