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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
+3.67%
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
$234M
AUM Growth
+$6.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
HST icon
Host Hotels & Resorts
HST
+$600K
3
COL
Rockwell Collins
COL
+$570K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$566K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$664K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.5B
$216K 0.09%
10,304
+1,400
+16% +$31.1K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$214K 0.09%
1,323
– –
MRK icon
128
Merck
MRK
$321B
$214K 0.09%
3,815
+456
+14% +$26.7K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$202K 0.09%
+1,929
New +$207K
MMM icon
130
3M
MMM
$90.8B
$201K 0.09%
1,346
-657
-33% -$94.8K
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$102K 0.04%
12,290
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,961
Closed -$214K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,760
Closed -$267K
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,545
Closed -$214K
2 3 4 5
6

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VFA
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Patton Albertson Miller Group's Q4 2016 Portfolio in Review

As of Q4 2016, Patton Albertson Miller Group held 134 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Patton Albertson Miller Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q4 2016 buy was Host Hotels & Resorts: 35,495 shares worth $669K.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q4 2016, an estimated $1.92M increase.
  • Patton Albertson Miller Group's biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Patton Albertson Miller Group fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $267K.
  • Patton Albertson Miller Group's ten largest holdings make up 41% of its $234M portfolio in Q4 2016.
  • Patton Albertson Miller Group opened 3 new positions and closed 3 in Q4 2016.
  • Patton Albertson Miller Group's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2016, filed 13 Feb 2017.