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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
+2.79%
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
$225M
AUM Growth
-$16.5M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
135
New
–
Increased
16
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$669K |
| 3 |
Coca-Cola
KO
|
+$398K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 5 |
ExxonMobil
XOM
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $437K | 0.19% |
2,740
-100
| -4% | -$17.2K |
|
102
Novartis
NVS
$297B
| $437K | 0.19% |
5,718
-1,068
| -16% | -$75.7K |
|
103
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $425K | 0.19% |
8,593
-19,341
| -69% | -$923K |
|
104
PayPal
PYPL
$49.5B
| $423K | 0.19% |
7,129
-2,215
| -24% | -$109K |
|
105
Amgen
AMGN
$203B
| $391K | 0.17% |
2,245
-890
| -28% | -$145K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $377K | 0.17% |
28,851
+7,325
| +34% | +$103K |
|
107
L3Harris
LHX
$56.5B
| $340K | 0.15% |
2,940
| – | – |
|
108
Kohl's
KSS
$2.1B
| $323K | 0.14% |
7,768
-2,032
| -21% | -$77.9K |
|
109
Truist Financial
TFC
$63.7B
| $322K | 0.14% |
6,723
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.14% |
5,164
-2,525
| -33% | -$159K |
|
111
Dominion Energy
D
$61.8B
| $320K | 0.14% |
4,145
+45
| +1% | +$3.54K |
|
112
Norfolk Southern
NSC
$77.1B
| $300K | 0.13% |
2,655
-435
| -14% | -$51.1K |
|
113
Home Depot
HD
$335B
| $285K | 0.13% |
1,903
| – | – |
|
114
Automatic Data Processing
ADP
$102B
| $281K | 0.12% |
2,400
-100
| -4% | -$10.1K |
|
115
Aflac
AFL
$64.4B
| $275K | 0.12% |
6,812
-740
| -10% | -$27.8K |
|
116
AbbVie
ABBV
$454B
| $268K | 0.12% |
3,810
-1,131
| -23% | -$76K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.12% |
4,500
| – | – |
|
118
Viatris
VTRS
$20.5B
| $248K | 0.11% |
6,418
-2,622
| -29% | -$101K |
|
119
Becton Dickinson
BDX
$43.8B
| $233K | 0.1% |
1,185
-236
| -17% | -$43.1K |
|
120
BP
BP
$109B
| $231K | 0.1% |
7,277
-2,918
| -29% | -$90.8K |
|
121
McDonald's
MCD
$192B
| $225K | 0.1% |
1,459
-18
| -1% | -$2.6K |
|
122
Pfizer
PFE
$141B
| $222K | 0.1% |
7,067
+177
| +3% | +$5.58K |
|
123
Colgate-Palmolive
CL
$73.6B
| $216K | 0.1% |
3,005
| – | – |
|
124
MetLife
MET
$61.2B
| $216K | 0.1% |
4,385
-1,468
| -25% | -$68.1K |
|
125
Enterprise Products Partners
EPD
$82.5B
| $210K | 0.09% |
7,730
-370
| -5% | -$10K |
|
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Patton Albertson Miller Group's Q2 2017 Portfolio in Review
As of Q2 2017, Patton Albertson Miller Group held 135 positions worth $225M, down 6.8% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patton Albertson Miller Group withdrew a net $24.7M in Q2 2017, closing 8 positions and reducing 100 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Patton Albertson Miller Group added an estimated $839K to iShares Currency Hedged MSCI EAFE ETF.
- Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $839K increase.
- Patton Albertson Miller Group's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
- Patton Albertson Miller Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.38M.
- Patton Albertson Miller Group's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
- Patton Albertson Miller Group opened 0 new positions and closed 8 in Q2 2017.
- Patton Albertson Miller Group's portfolio value fell 6.8% quarter-over-quarter to $225M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.