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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
+8.25%
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
$170M
AUM Growth
+$2.12M
Cap. Flow
-$10M
Cap. Flow %
-5.87%
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.07M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$471K
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$467K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$460K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$444K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.08M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M
3
PEP icon
PepsiCo
PEP
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
EGO icon
Eldorado Gold
EGO
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.63%
2 Healthcare 18.76%
3 Energy 13.68%
4 Miscellaneous 10.8%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$366B
$219K 0.13%
4,580
+75
+2% +$3.43K
GAS
127
DELISTED
AGL Resources Inc
GAS
$215K 0.13%
+4,550
New +$212K
DOV icon
128
Dover
DOV
$26.8B
$208K 0.12%
3,207
-4,699
-59% -$287K
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$182K 0.11%
10,000
– –
CAT icon
130
Caterpillar
CAT
$368B
– –
-2,592
Closed -$216K
ITW icon
131
Illinois Tool Works
ITW
$79.8B
– –
-2,900
Closed -$221K
SDS icon
132
ProShares UltraShort S&P500
SDS
$393M
– –
-71
Closed -$260K
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,095
Closed -$355K
SBKC
134
DELISTED
SECURITY BANK CORP
SBKC
$0 ﹤0.01%
15,318
– –
2 3 4 5
6

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Patton Albertson Miller Group's Q4 2013 Portfolio in Review

As of Q4 2013, Patton Albertson Miller Group held 137 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group withdrew a net $10M in Q4 2013, closing 4 positions and reducing 75 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Patton Albertson Miller Group opened a new position in Ashland worth $1.14M.

  • Patton Albertson Miller Group's largest Q4 2013 buy was Ashland: 23,997 shares worth $1.14M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q4 2013, an estimated $437K increase.
  • Patton Albertson Miller Group's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.08M.
  • Patton Albertson Miller Group fully exited Diebold Nixdorf Incorporated in Q4 2013, selling an estimated $355K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $170M portfolio in Q4 2013.
  • Patton Albertson Miller Group opened 15 new positions and closed 4 in Q4 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2013, filed 18 Feb 2014.