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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
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Miscellaneous 16.86%
3 Healthcare 16.02%
4 Financials 11.88%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$7.8M 3.63%
184,680
-889
-0.5% -$38K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 3.08%
60,073
+52,652
+710% +$5.79M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$6.52M 3.04%
+59,060
New +$6.49M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$4.93M 2.3%
47,146
-3,632
-7% -$383K
MO icon
5
Altria Group
MO
$115B
$4.33M 2.01%
87,800
-1,159
-1% -$56.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 1.67%
23,950
-2,259
-9% -$326K
PEP icon
7
PepsiCo
PEP
$193B
$3.49M 1.63%
36,932
-5,745
-13% -$551K
TGT icon
8
Target
TGT
$74.1B
$3.45M 1.61%
45,474
+15,005
+49% +$1.01M
PG icon
9
Procter & Gamble
PG
$334B
$3.44M 1.6%
37,825
-731
-2% -$64.3K
CF icon
10
CF Industries
CF
$19B
$3.33M 1.55%
61,035
+4,595
+8% +$242K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 1.44%
36,486
-862
-2% -$67.3K
WMT icon
12
Walmart Inc
WMT
$820B
$3.08M 1.43%
107,565
+48,210
+81% +$1.3M
KSS icon
13
Kohl's
KSS
$1.98B
$3.03M 1.41%
49,583
+14,525
+41% +$840K
INTC icon
14
Intel
INTC
$473B
$3M 1.4%
82,559
+2,185
+3% +$76K
PEG icon
15
Public Service Enterprise Group
PEG
$36.5B
$2.95M 1.37%
71,162
+36,209
+104% +$1.46M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.94M 1.37%
27,443
+23,095
+531% +$2.52M
VZ icon
17
Verizon
VZ
$208B
$2.92M 1.36%
62,324
+12,336
+25% +$604K
GILD icon
18
Gilead Sciences
GILD
$181B
$2.81M 1.31%
29,796
+10,085
+51% +$1.04M
TRV icon
19
Travelers Companies
TRV
$77.2B
$2.79M 1.3%
26,331
+9,757
+59% +$985K
CVS icon
20
CVS Health
CVS
$119B
$2.77M 1.29%
28,818
+10,717
+59% +$944K
ABT icon
21
Abbott
ABT
$195B
$2.75M 1.28%
60,964
-2,337
-4% -$102K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.68M 1.25%
20,472
+7,919
+63% +$997K
FISV
23
Fiserv Inc
FISV
$28.3B
$2.68M 1.25%
75,498
+34,454
+84% +$1.18M
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$2.63M 1.22%
29,971
+7,954
+36% +$721K
COP icon
25
ConocoPhillips
COP
$157B
$2.56M 1.19%
37,089
+5,005
+16% +$349K
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.