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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
+5.16%
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
$197M
AUM Growth
+$8.34M
Cap. Flow
-$346K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.42M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$785K
3
COF icon
Capital One
COF
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.7B
$662K 0.34%
11,363
+4,673
+70% +$263K
RLY icon
102
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$643K 0.33%
20,628
+7,398
+56% +$224K
JPM icon
103
JPMorgan Chase
JPM
$921B
$631K 0.32%
10,968
+5,386
+96% +$303K
LOW icon
104
Lowe's Companies
LOW
$121B
$610K 0.31%
12,874
+5,579
+76% +$260K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$583K 0.3%
5,692
+10
+0.2% +$1.02K
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$569K 0.29%
7,743
-2,024
-21% -$145K
STZ icon
107
Constellation Brands
STZ
$22.5B
$564K 0.29%
6,405
+2,820
+79% +$233K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$559K 0.28%
9,160
-255
-3% -$15K
ALL icon
109
Allstate
ALL
$70.2B
$554K 0.28%
9,435
+4,290
+83% +$247K
MCD icon
110
McDonald's
MCD
$193B
$552K 0.28%
5,445
-175
-3% -$17.7K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.3B
$542K 0.27%
10,251
+566
+6% +$28.9K
HAR
112
DELISTED
Harman International Industries
HAR
$533K 0.27%
4,941
+2,254
+84% +$239K
DHR icon
113
Danaher
DHR
$139B
$530K 0.27%
9,957
+4,278
+75% +$220K
GD icon
114
General Dynamics
GD
$104B
$529K 0.27%
4,499
+2,057
+84% +$234K
MPC icon
115
Marathon Petroleum
MPC
$90.1B
$528K 0.27%
13,300
-60
-0.4% -$2.65K
COST icon
116
Costco
COST
$431B
$496K 0.25%
4,298
-1,807
-30% -$207K
EXC icon
117
Exelon
EXC
$47.8B
$480K 0.24%
18,550
-8,748
-32% -$223K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$474K 0.24%
4,348
+908
+26% +$98K
SO icon
119
Southern Company
SO
$108B
$470K 0.24%
10,426
-5,440
-34% -$241K
NTRS icon
120
Northern Trust
NTRS
$22B
$451K 0.23%
7,000
– –
AEM icon
121
Agnico Eagle Mines
AEM
$72.7B
$450K 0.23%
11,953
-1,007
-8% -$32.1K
AMP icon
122
Ameriprise Financial
AMP
$48B
$449K 0.23%
3,749
+1,822
+95% +$204K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$438K 0.22%
9,813
-377
-4% -$16.7K
HAS icon
124
Hasbro
HAS
$13.6B
$403K 0.2%
7,562
-1,706
-18% -$92.2K
DRI icon
125
Darden Restaurants
DRI
$24.2B
$389K 0.2%
9,316
+3,494
+60% +$155K
3 4
5
6 7

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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q2 2014 Portfolio in Review

As of Q2 2014, Patton Albertson Miller Group held 163 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2014 filing shows 4 new, 63 increased, 82 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q2 2014, an estimated $4.42M increase.
  • Patton Albertson Miller Group's biggest Q2 2014 reduction was 3M, cutting an estimated $1.16M.
  • Patton Albertson Miller Group fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $460K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $197M portfolio in Q2 2014.
  • Patton Albertson Miller Group opened 4 new positions and closed 9 in Q2 2014.
  • Patton Albertson Miller Group's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.