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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
+3.67%
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
$234M
AUM Growth
+$6.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
HST icon
Host Hotels & Resorts
HST
+$600K
3
COL
Rockwell Collins
COL
+$570K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$566K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$664K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$500K 0.21%
15,619
-2,325
-13% -$70K
OXY icon
102
Occidental Petroleum
OXY
$55.6B
$498K 0.21%
6,989
-771
-10% -$54.8K
NVS icon
103
Novartis
NVS
$301B
$489K 0.21%
7,496
-482
-6% -$31.3K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$487K 0.21%
2,467
+32
+1% +$6.03K
LH icon
105
Labcorp
LH
$25.9B
$478K 0.2%
4,336
-349
-7% -$38.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.2%
14,390
+4,125
+40% +$131K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$414K 0.18%
8,450
-700
-8% -$34.4K
MCD icon
108
McDonald's
MCD
$191B
$385K 0.16%
3,160
+190
+6% +$22.3K
NSC icon
109
Norfolk Southern
NSC
$75B
$355K 0.15%
3,286
-1,355
-29% -$137K
TAP icon
110
Molson Coors Class B
TAP
$7.79B
$355K 0.15%
3,648
– –
ADP icon
111
Automatic Data Processing
ADP
$105B
$354K 0.15%
3,446
-671
-16% -$62.6K
SO icon
112
Southern Company
SO
$106B
$335K 0.14%
6,801
+102
+2% +$5.01K
GLD icon
113
SPDR Gold Trust
GLD
$133B
$334K 0.14%
3,045
+55
+2% +$6.38K
TFC icon
114
Truist Financial
TFC
$63.5B
$328K 0.14%
6,973
+223
+3% +$9.49K
D icon
115
Dominion Energy
D
$61.3B
$314K 0.13%
4,100
– –
GD icon
116
General Dynamics
GD
$103B
$305K 0.13%
1,765
– –
DHR icon
117
Danaher
DHR
$138B
$280K 0.12%
4,060
-2,328
-36% -$162K
ABBV icon
118
AbbVie
ABBV
$455B
$277K 0.12%
4,425
-390
-8% -$23.8K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.11%
4,750
– –
HD icon
120
Home Depot
HD
$332B
$255K 0.11%
1,903
+40
+2% +$5.16K
RAI
121
DELISTED
Reynolds American Inc
RAI
$241K 0.1%
4,300
– –
AFL icon
122
Aflac
AFL
$64.8B
$233K 0.1%
6,710
-1,400
-17% -$49.3K
CL icon
123
Colgate-Palmolive
CL
$73.3B
$222K 0.1%
3,385
-1,655
-33% -$113K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$219K 0.09%
8,100
– –
MDT icon
125
Medtronic
MDT
$110B
$218K 0.09%
3,060
– –
2 3 4
5
6

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
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Patton Albertson Miller Group's Q4 2016 Portfolio in Review

As of Q4 2016, Patton Albertson Miller Group held 134 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Patton Albertson Miller Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q4 2016 buy was Host Hotels & Resorts: 35,495 shares worth $669K.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q4 2016, an estimated $1.92M increase.
  • Patton Albertson Miller Group's biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Patton Albertson Miller Group fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $267K.
  • Patton Albertson Miller Group's ten largest holdings make up 41% of its $234M portfolio in Q4 2016.
  • Patton Albertson Miller Group opened 3 new positions and closed 3 in Q4 2016.
  • Patton Albertson Miller Group's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2016, filed 13 Feb 2017.