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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
-3.18%
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
$189M
AUM Growth
-$40.2M
Cap. Flow
-$27.7M
Cap. Flow %
-14.68%
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$10.1M
2
ECL icon
Ecolab
ECL
+$672K
3
DHR icon
Danaher
DHR
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
TAP icon
Molson Coors Class B
TAP
+$1.71M
3
CF icon
CF Industries
CF
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.3B
$294K 0.16%
4,175
-225
-5% -$15.8K
AXP icon
102
American Express
AXP
$228B
$291K 0.15%
3,923
-3,416
-47% -$263K
CVX icon
103
Chevron
CVX
$383B
$281K 0.15%
3,561
-572
-14% -$48.1K
TFC icon
104
Truist Financial
TFC
$63.5B
$278K 0.15%
7,798
– –
MDT icon
105
Medtronic
MDT
$110B
$273K 0.14%
4,122
-2,312
-36% -$170K
AFL icon
106
Aflac
AFL
$64.8B
$266K 0.14%
9,186
-3,292
-26% -$99.6K
VLO icon
107
Valero Energy
VLO
$92.6B
$262K 0.14%
+4,358
New +$277K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.14%
6,760
-3,900
-37% -$152K
PFE icon
109
Pfizer
PFE
$142B
$254K 0.13%
8,597
-1,627
-16% -$52.2K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$238K 0.13%
1,839
-1,672
-48% -$234K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.11%
5,450
– –
AEM icon
112
Agnico Eagle Mines
AEM
$76.3B
$207K 0.11%
8,190
-235
-3% -$5.72K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$189K 0.1%
12,375
-5,980
-33% -$114K
IBIO icon
114
iBio
IBIO
$69.1M
$34K 0.02%
10
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-3,246
Closed -$216K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-7,222
Closed -$262K
GRMN
117
Garmin
GRMN
$57.4B
– –
-10,885
Closed -$478K
HIG icon
118
Hartford Financial Services
HIG
$39.2B
– –
-9,083
Closed -$378K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,247
Closed -$377K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.69B
– –
-13,146
Closed -$937K
NBR icon
121
Nabors Industries
NBR
$1.22B
– –
-229
Closed -$165K
RTX icon
122
RTX Corp
RTX
$289B
– –
-3,570
Closed -$249K
SCHW
123
Charles Schwab
SCHW
$181B
– –
-14,240
Closed -$465K
TRN icon
124
Trinity Industries
TRN
$2.73B
– –
-29,270
Closed -$557K
XRX icon
125
Xerox
XRX
$456M
– –
-6,381
Closed -$179K
2 3 4
5
6

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PCMF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Patton Albertson Miller Group held 127 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.7M in Q3 2015, closing 13 positions and reducing 97 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares UltraShort Russell2000 worth $11.6M.

  • Patton Albertson Miller Group's largest Q3 2015 buy was ProShares UltraShort Russell2000: 13,368 shares worth $11.6M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q3 2015, an estimated $518K increase.
  • Patton Albertson Miller Group's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Patton Albertson Miller Group fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $937K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q3 2015.
  • Patton Albertson Miller Group opened 4 new positions and closed 13 in Q3 2015.
  • Patton Albertson Miller Group's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.