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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
+5.16%
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
$197M
AUM Growth
+$8.34M
Cap. Flow
-$346K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$4.42M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$785K
3
COF icon
Capital One
COF
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK icon
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Healthcare 17.25%
3 Consumer Staples 17.03%
4 Energy 11.6%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDGE icon
1
AdvisorShares Active Bear ETF
HDGE
$56.3M
$17.8M 9.04%
150,901
+35,110
+30% +$4.42M
2013 Q4
2 quarters
KO icon
2
Coca-Cola
KO
$388B
$7.91M 4.01%
187,445
-874
-0.5% -$35.5K
2013 Q2
4 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$6.83M 3.46%
65,050
-10,261
-14% -$1.04M
2013 Q2
4 quarters
ELV icon
4
Elevance Health
ELV
$92.2B
$4.32M 2.19%
40,204
-3,159
-7% -$325K
2013 Q2
4 quarters
MO icon
5
Altria Group
MO
$119B
$4.28M 2.17%
102,323
-14,408
-12% -$580K
2013 Q2
4 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.18M 2.12%
32,831
-4,587
-12% -$581K
2013 Q2
4 quarters
PEP icon
7
PepsiCo
PEP
$173B
$4.07M 2.06%
45,815
-7,169
-14% -$619K
2013 Q2
4 quarters
PG icon
8
Procter & Gamble
PG
$355B
$3.94M 2%
49,919
-6,169
-11% -$497K
2013 Q2
4 quarters
ABT icon
9
Abbott
ABT
$178B
$3.2M 1.62%
78,826
-11,498
-13% -$452K
2013 Q2
4 quarters
TAP icon
10
Molson Coors Class B
TAP
$7.18B
$3.02M 1.53%
40,608
-4,018
-9% -$259K
2013 Q2
4 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 1.48%
41,938
-3,083
-7% -$217K
2013 Q2
4 quarters
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.91M 1.47%
32,135
-6,465
-17% -$484K
2013 Q2
4 quarters
CHK icon
13
DELISTED
Chesapeake Energy Corporation
CHK
$2.82M 1.43%
491
-137
-22% -$747K
2013 Q2
4 quarters
COP icon
14
ConocoPhillips
COP
$169B
$2.82M 1.43%
32,758
-2,441
-7% -$190K
2013 Q2
4 quarters
CF icon
15
CF Industries
CF
$17.7B
$2.52M 1.28%
52,490
+3,990
+8% +$195K
2013 Q3
3 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$2.49M 1.26%
58,981
-27,716
-32% -$1.12M
2013 Q2
4 quarters
INTC icon
17
Intel
INTC
$543B
$2.48M 1.25%
80,046
+6,400
+9% +$175K
2013 Q2
4 quarters
ORCL icon
18
Oracle
ORCL
$434B
$2.31M 1.17%
56,929
-7,117
-11% -$293K
2013 Q2
4 quarters
VZ icon
19
Verizon
VZ
$181B
$2.18M 1.1%
44,196
+4,472
+11% +$217K
2013 Q2
4 quarters
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.2B
$2.13M 1.08%
82,128
+23,280
+40% +$558K
2013 Q2
4 quarters
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$2.13M 1.08%
22,547
+1,136
+5% +$103K
2013 Q2
4 quarters
MRO icon
22
DELISTED
Marathon Oil Corporation
MRO
$2.07M 1.05%
52,501
-4,250
-7% -$157K
2013 Q2
4 quarters
NOV icon
23
NOV
NOV
$6.76B
$1.95M 0.99%
23,649
+872
+4% +$64.9K
2013 Q2
4 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$1.95M 0.99%
19,232
-235
-1% -$23.7K
2013 Q2
4 quarters
CSCO icon
25
Cisco
CSCO
$454B
$1.84M 0.93%
74,499
-5,100
-6% -$122K
2013 Q2
4 quarters
1
2 3 4 5

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SWM
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BWP
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FAM
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Patton Albertson Miller Group's Q2 2014 Portfolio in Review

As of Q2 2014, Patton Albertson Miller Group held 163 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2014 filing shows 4 new, 63 increased, 82 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K.
  • Patton Albertson Miller Group added most to AdvisorShares Active Bear ETF in Q2 2014, an estimated $4.42M increase.
  • Patton Albertson Miller Group's biggest Q2 2014 reduction was 3M, cutting an estimated $1.16M.
  • Patton Albertson Miller Group fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $460K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $197M portfolio in Q2 2014.
  • Patton Albertson Miller Group opened 4 new positions and closed 9 in Q2 2014.
  • Patton Albertson Miller Group's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.