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
+1.92%
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
$198M
AUM Growth
-$437K
(-0.22%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$741K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$709K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
| 4 |
Ecolab
ECL
|
+$387K |
| 5 |
GG
Goldcorp Inc
GG
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$613K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$301K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$283K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 11.01% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $390K | 0.2% |
+24,000
| New | +$334K |
|
102
Hewlett Packard
HPE
$62.4B
| $377K | 0.19% |
+36,608
| New | +$307K |
|
103
SPDR Gold Trust
GLD
$133B
| $364K | 0.18% |
3,090
-525
| -15% | -$59.5K |
|
104
Southern Company
SO
$106B
| $349K | 0.18% |
6,749
| – | – |
|
105
Agnico Eagle Mines
AEM
$75.4B
| $344K | 0.17% |
9,515
-260
| -3% | -$8.54K |
|
106
3M
MMM
$90.8B
| $316K | 0.16% |
2,271
-648
| -22% | -$83.2K |
|
107
Dominion Energy
D
$61.3B
| $314K | 0.16% |
4,175
| – | – |
|
108
Medtronic
MDT
$110B
| $298K | 0.15% |
3,976
-146
| -4% | -$11K |
|
109
Aptiv
APTV
$12.3B
| $295K | 0.15% |
3,930
-87
| -2% | -$5.96K |
|
110
Arthur J. Gallagher & Co
AJG
$65.9B
| $290K | 0.15% |
+6,530
| New | +$261K |
|
111
Chevron
CVX
$383B
| $284K | 0.14% |
2,981
-130
| -4% | -$11.4K |
|
112
Valero Energy
VLO
$92.6B
| $283K | 0.14% |
4,418
+15
| +0.3% | +$954 |
|
113
Aflac
AFL
$64.8B
| $281K | 0.14% |
8,886
| – | – |
|
114
Home Depot
HD
$332B
| $278K | 0.14% |
2,087
+565
| +37% | +$70.4K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $264K | 0.13% |
6,760
| – | – |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $248K | 0.13% |
+10,234
| New | +$238K |
|
117
Truist Financial
TFC
$63.5B
| $233K | 0.12% |
7,000
-798
| -10% | -$26.5K |
|
118
Becton Dickinson
BDX
$45.6B
| $220K | 0.11% |
1,485
-344
| -19% | -$48.8K |
|
|
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $198K | 0.1% |
10,000
-1,851
| -16% | -$35.9K |
|
|
120
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-10,175
| Closed | -$613K |
|
121
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,968
| Closed | -$204K |
|
122
Freeport-McMoran
FCX
$91.2B
| – | – |
-32,299
| Closed | -$219K |
|
123
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-5,540
| Closed | -$210K |
|
124
iBio
IBIO
$69.1M
| – | – |
-10
| Closed | -$28K |
|
125
Pfizer
PFE
$142B
| – | – |
-7,474
| Closed | -$229K |
|
Similar funds
TAMH
PCMF
VFA
PGCM
MIM
PIM
AH
CT
Patton Albertson Miller Group's Q1 2016 Portfolio in Review
As of Q1 2016, Patton Albertson Miller Group held 126 positions worth $198M, down 0.22% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Patton Albertson Miller Group's Q1 2016 filing shows 5 new, 19 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K. The largest sale was Alerian MLP ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Patton Albertson Miller Group's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K.
- Patton Albertson Miller Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $709K increase.
- Patton Albertson Miller Group's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
- Patton Albertson Miller Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $613K.
- Patton Albertson Miller Group's ten largest holdings make up 32% of its $198M portfolio in Q1 2016.
- Patton Albertson Miller Group opened 5 new positions and closed 7 in Q1 2016.
- Patton Albertson Miller Group's portfolio value fell 0.22% quarter-over-quarter to $198M.
Based on Patton Albertson Miller Group's 13F filing for Q1 2016, filed 5 May 2016.