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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%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$27.2M
Cap. Flow %
-13.71%
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
MRK icon
Merck
MRK
+$1.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$420K 0.21%
5,382
-2,033
-27% -$153K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$69.1B
$392K 0.2%
+6,000
New +$406K
AMGN icon
103
Amgen
AMGN
$209B
$374K 0.19%
2,025
– –
PM icon
104
Philip Morris
PM
$309B
$365K 0.18%
4,519
-188
-4% -$16K
TFC icon
105
Truist Financial
TFC
$63.9B
$342K 0.17%
6,772
+375
+6% +$19.9K
DE icon
106
Deere & Co
DE
$165B
$314K 0.16%
2,243
-418
-16% -$61.6K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$302K 0.15%
2,479
-1,571
-39% -$188K
ABBV icon
108
AbbVie
ABBV
$465B
$289K 0.15%
3,122
+373
+14% +$36.4K
SYY icon
109
Sysco
SYY
$40.8B
$279K 0.14%
4,085
+285
+8% +$18.2K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$278K 0.14%
2,340
-800
-25% -$99K
ADP icon
111
Automatic Data Processing
ADP
$109B
$275K 0.14%
2,050
-50
-2% -$6.34K
RAVI icon
112
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$275K 0.14%
+3,650
New +$275K
BA icon
113
Boeing
BA
$169B
$272K 0.14%
811
– –
PFE icon
114
Pfizer
PFE
$143B
$202K 0.1%
+5,878
New +$201K
GE icon
115
GE Aerospace
GE
$364B
$194K 0.1%
2,969
+43
+1% +$2.87K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$114K 0.06%
12,290
– –
AEM icon
117
Agnico Eagle Mines
AEM
$72.2B
– –
-10,691
Closed -$450K
AFL icon
118
Aflac
AFL
$65.5B
– –
-5,751
Closed -$252K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11,632
Closed -$951K
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
– –
-321,800
Closed -$5.44M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,101
Closed -$239K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,848
Closed -$474K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,516
Closed -$284K
GG
124
DELISTED
Goldcorp Inc
GG
– –
-56,758
Closed -$784K
1 2 3 4
5

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Patton Albertson Miller Group's Q2 2018 Portfolio in Review

As of Q2 2018, Patton Albertson Miller Group held 124 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.2M in Q2 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in Merck worth $1.85M.

  • Patton Albertson Miller Group's largest Q2 2018 buy was Merck: 31,901 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11.1M increase.
  • Patton Albertson Miller Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.1M.
  • Patton Albertson Miller Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $5.44M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2018.
  • Patton Albertson Miller Group opened 12 new positions and closed 8 in Q2 2018.
  • Patton Albertson Miller Group's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2018, filed 10 Aug 2018.