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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
-1.53%
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
$222M
AUM Growth
-$22.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.49M
2
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
+$1.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$819K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$333K 0.15%
6,397
+274
+4% +$14.8K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$300K 0.13%
2,742
-1,189
-30% -$136K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.13%
2,516
-3,157
-56% -$355K
BA icon
104
Boeing
BA
$171B
$266K 0.12%
811
– –
ABBV icon
105
AbbVie
ABBV
$443B
$260K 0.12%
2,749
-720
-21% -$79.1K
AFL icon
106
Aflac
AFL
$64.9B
$252K 0.11%
5,751
-1
-0% -$44
XOM icon
107
ExxonMobil
XOM
$644B
$241K 0.11%
3,230
-7,123
-69% -$569K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.11%
4,101
-3,061
-43% -$181K
ADP icon
109
Automatic Data Processing
ADP
$106B
$238K 0.11%
2,100
-300
-13% -$35K
SYY icon
110
Sysco
SYY
$40.8B
$228K 0.1%
3,800
– –
GE icon
111
GE Aerospace
GE
$374B
$189K 0.09%
2,926
-262
-8% -$19.4K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$109K 0.05%
12,290
– –
COST icon
113
Costco
COST
$422B
– –
-2,610
Closed -$486K
D icon
114
Dominion Energy
D
$60.8B
– –
-2,611
Closed -$212K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,287
Closed -$566K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
– –
-7,730
Closed -$205K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,080
Closed -$213K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,190
Closed -$225K
LHX icon
119
L3Harris
LHX
$51.6B
– –
-1,675
Closed -$237K
MCD icon
120
McDonald's
MCD
$192B
– –
-1,280
Closed -$220K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
– –
-7,162
Closed -$307K
MMM icon
122
3M
MMM
$90.9B
– –
-1,041
Closed -$205K
NVS icon
123
Novartis
NVS
$297B
– –
-5,558
Closed -$418K
ORCL icon
124
Oracle
ORCL
$374B
– –
-7,556
Closed -$357K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,600
Closed -$213K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Patton Albertson Miller Group held 127 positions worth $222M, down 9.3% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $18.6M in Q1 2018, closing 15 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in iShares US Equity Factor ETF worth $5.35M.

  • Patton Albertson Miller Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 169,955 shares worth $5.35M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $849K increase.
  • Patton Albertson Miller Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Patton Albertson Miller Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $222M portfolio in Q1 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 15 in Q1 2018.
  • Patton Albertson Miller Group's portfolio value fell 9.3% quarter-over-quarter to $222M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.