We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.21%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$620K 0.29%
4,516
-120
-3% -$15.4K
AMX icon
102
America Movil
AMX
$74.6B
$616K 0.29%
+27,770
New +$647K
BP icon
103
BP
BP
$112B
$581K 0.27%
18,369
+5,131
+39% +$172K
GD icon
104
General Dynamics
GD
$103B
$580K 0.27%
4,211
+147
+4% +$20K
HIG icon
105
Hartford Financial Services
HIG
$39.9B
$572K 0.27%
13,716
+4,905
+56% +$194K
BAX icon
106
Baxter International
BAX
$12.8B
$570K 0.27%
14,310
-3,492
-20% -$136K
HRI icon
107
Herc Holdings
HRI
$4.78B
$549K 0.26%
7,331
-1,828
-20% -$124K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
$543K 0.25%
29,520
-15,036
-34% -$291K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$522K 0.24%
6,519
-2,714
-29% -$211K
SO icon
110
Southern Company
SO
$108B
$497K 0.23%
10,118
-933
-8% -$44.1K
PFE icon
111
Pfizer
PFE
$143B
$481K 0.22%
16,282
-521
-3% -$14.9K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$480K 0.22%
12,160
+2,335
+24% +$92.3K
NTRS icon
113
Northern Trust
NTRS
$21.8B
$472K 0.22%
7,000
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$446K 0.21%
15,980
+1,604
+11% +$43.8K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$445K 0.21%
4,741
+507
+12% +$46.5K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$439K 0.2%
6,414
-916
-12% -$61.3K
AEM icon
117
Agnico Eagle Mines
AEM
$72.2B
$432K 0.2%
+17,353
New +$452K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$423K 0.2%
6,757
-2,337
-26% -$137K
LHX icon
119
L3Harris
LHX
$55.4B
$416K 0.19%
5,790
+85
+1% +$5.88K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.19%
5,326
-1,767
-25% -$132K
DVN icon
121
Devon Energy
DVN
$51.3B
$380K 0.18%
6,213
-1,450
-19% -$87.9K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$374K 0.17%
11,000
– –
D icon
123
Dominion Energy
D
$62.1B
$371K 0.17%
4,823
-71
-1% -$5.14K
CL icon
124
Colgate-Palmolive
CL
$74.8B
$369K 0.17%
5,333
-35
-0.7% -$2.36K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.17%
4,489
– –
3 4
5
6 7

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

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

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.