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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
-3.18%
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
$189M
AUM Growth
-$40.2M
Cap. Flow
-$27.7M
Cap. Flow %
-14.68%
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$10.1M
2
ECL icon
Ecolab
ECL
+$672K
3
DHR icon
Danaher
DHR
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
TAP icon
Molson Coors Class B
TAP
+$1.71M
3
CF icon
CF Industries
CF
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,761
Closed -$352K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,984
Closed -$648K
2 3 4 5
6

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patton Albertson Miller Group held 127 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.7M in Q3 2015, closing 13 positions and reducing 97 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares UltraShort Russell2000 worth $11.6M.

  • Patton Albertson Miller Group's largest Q3 2015 buy was ProShares UltraShort Russell2000: 13,368 shares worth $11.6M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q3 2015, an estimated $518K increase.
  • Patton Albertson Miller Group's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Patton Albertson Miller Group fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $937K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q3 2015.
  • Patton Albertson Miller Group opened 4 new positions and closed 13 in Q3 2015.
  • Patton Albertson Miller Group's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.