Patton Albertson Miller Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$839K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$669K |
| 3 |
Coca-Cola
KO
|
+$398K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 5 |
ExxonMobil
XOM
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.76% |
| 3 | Technology | 7.96% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$326B
| $202K | 0.09% |
3,310
-296
| -8% | -$18K |
|
127
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
| $107K | 0.05% |
12,290
| – | – |
|
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| – | – |
-29,594
| Closed | -$3.38M |
|
129
General Dynamics
GD
$106B
| – | – |
-1,045
| Closed | -$205K |
|
130
Murphy Oil
MUR
$5.22B
| – | – |
-9,997
| Closed | -$266K |
|
131
Occidental Petroleum
OXY
$53.7B
| – | – |
-4,087
| Closed | -$245K |
|
132
Southern Company
SO
$110B
| – | – |
-6,740
| Closed | -$337K |
|
133
Sysco
SYY
$40.9B
| – | – |
-4,430
| Closed | -$243K |
|
134
Molson Coors Class B
TAP
$7.93B
| – | – |
-2,707
| Closed | -$251K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,300
| Closed | -$279K |
|
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Patton Albertson Miller Group's Q2 2017 Portfolio in Review
As of Q2 2017, Patton Albertson Miller Group held 135 positions worth $225M, down 6.8% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patton Albertson Miller Group withdrew a net $24.7M in Q2 2017, closing 8 positions and reducing 100 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Patton Albertson Miller Group added an estimated $839K to iShares Currency Hedged MSCI EAFE ETF.
- Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $839K increase.
- Patton Albertson Miller Group's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
- Patton Albertson Miller Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.38M.
- Patton Albertson Miller Group's ten largest holdings make up 40% of its $225M portfolio in Q2 2017.
- Patton Albertson Miller Group opened 0 new positions and closed 8 in Q2 2017.
- Patton Albertson Miller Group's portfolio value fell 6.8% quarter-over-quarter to $225M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2017, filed 2 Aug 2017.