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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
+8.25%
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
$170M
AUM Growth
+$2.12M
(+1.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$1.07M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$471K |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$467K |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$460K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.13M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$838K |
| 5 |
Eldorado Gold
EGO
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.63% |
| 2 | Healthcare | 18.76% |
| 3 | Energy | 13.68% |
| 4 | Miscellaneous | 10.8% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$181B
| $366K | 0.21% |
4,880
+670
| +16% | +$46.7K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $356K | 0.21% |
3,400
-6,624
| -66% | -$702K |
|
103
Verizon
VZ
$208B
| $352K | 0.21% |
7,160
-70
| -1% | -$3.44K |
|
104
TotalEnergies
TTE
$191B
| $335K | 0.2% |
5,460
+1,075
| +25% | +$64K |
|
105
McKesson
MCK
$104B
| $330K | 0.19% |
+2,043
| New | +$314K |
|
106
Tapestry
TPR
$25B
| $329K | 0.19% |
5,855
-165
| -3% | -$8.92K |
|
107
Dominion Energy
D
$57.7B
| $324K | 0.19% |
5,014
| – | – |
|
108
RTX Corp
RTX
$285B
| $310K | 0.18% |
4,322
-590
| -12% | -$40.2K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $308K | 0.18% |
+1,670
| New | +$296K |
|
110
American International
AIG
$40.2B
| $302K | 0.18% |
5,910
+1,225
| +26% | +$61K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.17% |
8,033
+1,200
| +18% | +$41.8K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $294K | 0.17% |
16,450
-1,480
| -8% | -$25.1K |
|
113
Kimberly-Clark
KMB
$36.4B
| $289K | 0.17% |
2,884
-386
| -12% | -$38.5K |
|
114
Nasdaq
NDAQ
$55.5B
| $282K | 0.17% |
+21,225
| New | +$260K |
|
115
Rogers Communications
RCI
$19.8B
| $267K | 0.16% |
5,910
-300
| -5% | -$13.4K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $265K | 0.16% |
5,984
-380
| -6% | -$16.4K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $263K | 0.15% |
3,225
-2,850
| -47% | -$238K |
|
118
Home Depot
HD
$329B
| $261K | 0.15% |
+3,169
| New | +$247K |
|
119
Apple
AAPL
$4.67T
| $258K | 0.15% |
+12,880
| New | +$243K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.15% |
2,630
-430
| -14% | -$40.1K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $246K | 0.14% |
2,310
| – | – |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $243K | 0.14% |
+2,410
| New | +$244K |
|
123
Target
TGT
$74.1B
| $239K | 0.14% |
+3,773
| New | +$241K |
|
124
Bank of America
BAC
$436B
| $234K | 0.14% |
15,032
+345
| +2% | +$5.12K |
|
125
Alliance Resource Partners
ARLP
$3.37B
| $227K | 0.13% |
+5,900
| New | +$222K |
|
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Patton Albertson Miller Group's Q4 2013 Portfolio in Review
As of Q4 2013, Patton Albertson Miller Group held 137 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Patton Albertson Miller Group withdrew a net $10M in Q4 2013, closing 4 positions and reducing 75 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Patton Albertson Miller Group opened a new position in Ashland worth $1.14M.
- Patton Albertson Miller Group's largest Q4 2013 buy was Ashland: 23,997 shares worth $1.14M.
- Patton Albertson Miller Group added most to Alerian MLP ETF in Q4 2013, an estimated $437K increase.
- Patton Albertson Miller Group's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.08M.
- Patton Albertson Miller Group fully exited Diebold Nixdorf Incorporated in Q4 2013, selling an estimated $355K.
- Patton Albertson Miller Group's ten largest holdings make up 30% of its $170M portfolio in Q4 2013.
- Patton Albertson Miller Group opened 15 new positions and closed 4 in Q4 2013.
- Patton Albertson Miller Group's portfolio value rose 1.3% quarter-over-quarter to $170M.
Based on Patton Albertson Miller Group's 13F filing for Q4 2013, filed 18 Feb 2014.