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
+2.94%
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
$227M
AUM Growth
+$3.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
EMC
EMC CORPORATION
EMC
+$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K
5
NVDA icon
NVIDIA
NVDA
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.4B
$456K 0.2%
4,975
-866
-15% -$76.9K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$450K 0.2%
+8,865
New +$449K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$450K 0.2%
4,641
-117
-2% -$10.6K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$445K 0.2%
2,435
-275
-10% -$50.5K
DHR icon
105
Danaher
DHR
$138B
$444K 0.2%
6,388
-2,744
-30% -$194K
TSS
106
DELISTED
Total System Services, Inc.
TSS
$431K 0.19%
9,150
– –
TAP icon
107
Molson Coors Class B
TAP
$8.02B
$401K 0.18%
3,648
-954
-21% -$97K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$376K 0.17%
2,990
-200
-6% -$25.5K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$374K 0.16%
5,040
-625
-11% -$46.2K
ADP icon
110
Automatic Data Processing
ADP
$109B
$363K 0.16%
4,117
-375
-8% -$34K
SO icon
111
Southern Company
SO
$108B
$344K 0.15%
6,699
-50
-0.7% -$2.63K
MCD icon
112
McDonald's
MCD
$193B
$343K 0.15%
2,970
-75
-2% -$8.89K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$318K 0.14%
+10,265
New +$317K
D icon
114
Dominion Energy
D
$62B
$305K 0.13%
4,100
-75
-2% -$5.71K
ABBV icon
115
AbbVie
ABBV
$465B
$304K 0.13%
4,815
-864
-15% -$55.9K
MMM icon
116
3M
MMM
$91.8B
$295K 0.13%
2,003
-30
-1% -$4.48K
AFL icon
117
Aflac
AFL
$65.5B
$291K 0.13%
8,110
-450
-5% -$16.4K
GD icon
118
General Dynamics
GD
$103B
$274K 0.12%
1,765
-125
-7% -$18.6K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$267K 0.12%
6,760
– –
MDT icon
120
Medtronic
MDT
$112B
$264K 0.12%
3,060
-268
-8% -$23.4K
TFC icon
121
Truist Financial
TFC
$63.9B
$255K 0.11%
6,750
– –
HD icon
122
Home Depot
HD
$337B
$240K 0.11%
1,863
-59
-3% -$7.86K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.5B
$235K 0.1%
8,904
-11,098
-55% -$318K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$232K 0.1%
1,323
-90
-6% -$15.4K
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$224K 0.1%
8,100
– –
2 3 4
5
6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Patton Albertson Miller Group held 134 positions worth $227M, up 1.6% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group's Q3 2016 filing shows 10 new, 13 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M.
  • Patton Albertson Miller Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.91M increase.
  • Patton Albertson Miller Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.35M.
  • Patton Albertson Miller Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $227M portfolio in Q3 2016.
  • Patton Albertson Miller Group opened 10 new positions and closed 3 in Q3 2016.
  • Patton Albertson Miller Group's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2016, filed 10 Nov 2016.