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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
-0.32%
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
$229M
AUM Growth
-$17.4M
Cap. Flow
-$15.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
35
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
PRGO icon
Perrigo
PRGO
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.15M
4
BIIB icon
Biogen
BIIB
+$662K
5
WBA
Walgreens Boots Alliance
WBA
+$526K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.8M
2
DHR icon
Danaher
DHR
+$1.68M
3
ASH icon
Ashland
ASH
+$1.23M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.43%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$111B
$462K 0.2%
5,757
-1,483
-20% -$126K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.4B
$451K 0.2%
25,371
-11,514
-31% -$224K
LH icon
103
Labcorp
LH
$25.4B
$450K 0.2%
4,318
+232
+6% +$24.1K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$436K 0.19%
10,450
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.18%
10,660
-500
-4% -$19.8K
CVX icon
106
Chevron
CVX
$383B
$399K 0.17%
4,133
-1,750
-30% -$184K
MMM icon
107
3M
MMM
$92.6B
$393K 0.17%
3,050
-696
-19% -$93.3K
AFL icon
108
Aflac
AFL
$66B
$388K 0.17%
12,478
-9,152
-42% -$290K
HIG icon
109
Hartford Financial Services
HIG
$39.8B
$378K 0.17%
9,083
-7,560
-45% -$316K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.5B
$377K 0.16%
+3,247
New +$383K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$352K 0.15%
4,761
– –
PFE icon
112
Pfizer
PFE
$144B
$325K 0.14%
10,224
-5,474
-35% -$178K
TFC icon
113
Truist Financial
TFC
$64.5B
$314K 0.14%
7,798
-195
-2% -$7.71K
SO icon
114
Southern Company
SO
$109B
$298K 0.13%
7,109
-1,723
-20% -$75.1K
D icon
115
Dominion Energy
D
$62.2B
$294K 0.13%
4,400
-123
-3% -$8.65K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$262K 0.11%
7,222
-3,236
-31% -$120K
RTX icon
117
RTX Corp
RTX
$294B
$249K 0.11%
3,570
-506
-12% -$37.1K
AEM icon
118
Agnico Eagle Mines
AEM
$71.2B
$239K 0.1%
8,425
-6,220
-42% -$193K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.1%
5,450
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$216K 0.09%
3,246
-3
-0.1% -$198
XRX icon
121
Xerox
XRX
$362M
$179K 0.08%
6,381
-6,485
-50% -$201K
NBR icon
122
Nabors Industries
NBR
$1.19B
$165K 0.07%
229
-2,384
-91% -$1.8M
IBIO icon
123
iBio
IBIO
$65.6M
$48K 0.02%
10
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-5,135
Closed -$390K
AMX icon
125
America Movil
AMX
$74.6B
– –
-17,300
Closed -$354K
2 3 4
5
6

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VFA
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PGCM
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MIM
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PIM
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CT
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Patton Albertson Miller Group's Q2 2015 Portfolio in Review

As of Q2 2015, Patton Albertson Miller Group held 140 positions worth $229M, down 7.1% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group withdrew a net $15.6M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Danaher, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Stanley Black & Decker worth $1.19M.

  • Patton Albertson Miller Group's largest Q2 2015 buy was Stanley Black & Decker: 11,296 shares worth $1.19M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $1.8M.
  • Patton Albertson Miller Group fully exited Danaher in Q2 2015, selling an estimated $1.68M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Patton Albertson Miller Group opened 2 new positions and closed 17 in Q2 2015.
  • Patton Albertson Miller Group's portfolio value fell 7.1% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.