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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
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.21%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
126
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$348K 0.16%
13,067
-19,923
-60% -$550K
AGN
127
DELISTED
Allergan Inc
AGN
$348K 0.16%
1,635
+65
+4% +$12.9K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$333K 0.16%
6,868
-900
-12% -$42.6K
HAS icon
129
Hasbro
HAS
$13.4B
$332K 0.15%
6,034
-950
-14% -$53.5K
RTX icon
130
RTX Corp
RTX
$289B
$331K 0.15%
4,568
+333
+8% +$22.7K
TFC icon
131
Truist Financial
TFC
$63.5B
$329K 0.15%
8,471
+196
+2% +$7.38K
PAYX icon
132
Paychex
PAYX
$41.4B
$324K 0.15%
7,010
-5,036
-42% -$233K
SYY icon
133
Sysco
SYY
$40.6B
$317K 0.15%
7,983
-4,362
-35% -$169K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.9B
$313K 0.15%
6,638
-4,856
-42% -$228K
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$307K 0.14%
3,102
-825
-21% -$82.6K
WU icon
136
Western Union
WU
$2.4B
$304K 0.14%
16,975
-8,988
-35% -$156K
MCD icon
137
McDonald's
MCD
$191B
$303K 0.14%
3,233
-1,487
-32% -$139K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.37B
$271K 0.13%
6,285
+1,010
+19% +$44.9K
NUE icon
139
Nucor
NUE
$58.5B
$257K 0.12%
5,244
-3,334
-39% -$173K
RIG icon
140
Transocean
RIG
$5.62B
$254K 0.12%
13,857
+1,758
+15% +$43.9K
MRK icon
141
Merck
MRK
$321B
$250K 0.12%
4,611
+390
+9% +$21.7K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.11%
5,750
– –
HD icon
143
Home Depot
HD
$332B
$239K 0.11%
+2,273
New +$221K
EXC icon
144
Exelon
EXC
$46.6B
$230K 0.11%
8,712
-2,616
-23% -$67.1K
HGT
145
DELISTED
Hugoton Royalty Trust
HGT
$228K 0.11%
26,895
-11,330
-30% -$101K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.1%
10,722
-1,650
-13% -$33.5K
EGO icon
147
Eldorado Gold
EGO
$8.53B
$110K 0.05%
3,623
-906
-20% -$29.4K
IBIO icon
148
iBio
IBIO
$69.1M
$44K 0.02%
+13
New +$69.4K
ELV icon
149
Elevance Health
ELV
$81.6B
– –
-29,767
Closed -$3.6M
HDGE icon
150
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-153,412
Closed -$18M
3 4 5
6
7

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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q4 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.