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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
+2.94%
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
$227M
AUM Growth
+$3.64M
(+1.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.91M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.18M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$892K |
| 5 |
NVIDIA
NVDA
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.21% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.65% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $214K | 0.09% |
+3,961
| New | +$211K |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | 0.09% |
7,545
| – | – |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.09% |
+4,750
| New | +$204K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $203K | 0.09% |
4,300
| – | – |
|
130
Merck
MRK
$322B
| $200K | 0.09% |
+3,359
| New | +$196K |
|
131
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $100K | 0.04% |
12,290
| – | – |
|
|
132
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-17,767
| Closed | -$892K |
|
|
STBZ
133
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-10,000
| Closed | -$204K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,615
| Closed | -$1.24M |
|
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Patton Albertson Miller Group's Q3 2016 Portfolio in Review
As of Q3 2016, Patton Albertson Miller Group held 134 positions worth $227M, up 1.6% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patton Albertson Miller Group's Q3 2016 filing shows 10 new, 13 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Patton Albertson Miller Group's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M.
- Patton Albertson Miller Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.91M increase.
- Patton Albertson Miller Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.35M.
- Patton Albertson Miller Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
- Patton Albertson Miller Group's ten largest holdings make up 40% of its $227M portfolio in Q3 2016.
- Patton Albertson Miller Group opened 10 new positions and closed 3 in Q3 2016.
- Patton Albertson Miller Group's portfolio value rose 1.6% quarter-over-quarter to $227M.
Based on Patton Albertson Miller Group's 13F filing for Q3 2016, filed 10 Nov 2016.