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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
+1.87%
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
$223M
AUM Growth
+$24.8M
Cap. Flow
+$22.3M
Cap. Flow %
10%
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.03M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.68M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$485K 0.22%
2,710
– –
TAP icon
102
Molson Coors Class B
TAP
$7.93B
$465K 0.21%
4,602
-2,099
-31% -$206K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$415K 0.19%
5,665
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$413K 0.19%
4,492
-75
-2% -$6.62K
NSC icon
105
Norfolk Southern
NSC
$76.9B
$405K 0.18%
4,758
-582
-11% -$49.5K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$403K 0.18%
3,190
+100
+3% +$12K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$379K 0.17%
+4,960
New +$367K
MCD icon
108
McDonald's
MCD
$194B
$366K 0.16%
3,045
-70
-2% -$8.77K
SO icon
109
Southern Company
SO
$110B
$362K 0.16%
6,749
– –
ABBV icon
110
AbbVie
ABBV
$468B
$352K 0.16%
5,679
-2,210
-28% -$135K
D icon
111
Dominion Energy
D
$62.4B
$325K 0.15%
4,175
– –
AFL icon
112
Aflac
AFL
$65.7B
$309K 0.14%
8,560
-326
-4% -$11.1K
MMM icon
113
3M
MMM
$94B
$298K 0.13%
2,033
-238
-10% -$33.6K
MDT icon
114
Medtronic
MDT
$111B
$289K 0.13%
3,328
-648
-16% -$52.4K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.12%
6,760
– –
GD icon
116
General Dynamics
GD
$106B
$263K 0.12%
1,890
-3,190
-63% -$445K
HD icon
117
Home Depot
HD
$343B
$245K 0.11%
1,922
-165
-8% -$21.8K
TFC icon
118
Truist Financial
TFC
$64.4B
$240K 0.11%
6,750
-250
-4% -$8.74K
EPD icon
119
Enterprise Products Partners
EPD
$83.3B
$237K 0.11%
+8,100
New +$217K
BDX icon
120
Becton Dickinson
BDX
$45.3B
$234K 0.1%
1,413
-72
-5% -$11.5K
RAI
121
DELISTED
Reynolds American Inc
RAI
$232K 0.1%
+4,300
New +$216K
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.1%
+7,545
New +$208K
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$204K 0.09%
10,000
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$95K 0.04%
+12,290
New +$92.1K
AEM icon
125
Agnico Eagle Mines
AEM
$71.6B
– –
-9,515
Closed -$344K
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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patton Albertson Miller Group held 132 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group deployed $22.3M of net new capital in Q2 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2016, an estimated $3.75M increase.
  • Patton Albertson Miller Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited ProShares UltraShort Russell2000 in Q2 2016, selling an estimated $11.1M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $223M portfolio in Q2 2016.
  • Patton Albertson Miller Group opened 13 new positions and closed 8 in Q2 2016.
  • Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $223M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.