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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
-3.18%
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
$189M
AUM Growth
-$40.2M
Cap. Flow
-$27.7M
Cap. Flow %
-14.68%
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$10.1M
2
ECL icon
Ecolab
ECL
+$672K
3
DHR icon
Danaher
DHR
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
TAP icon
Molson Coors Class B
TAP
+$1.71M
3
CF icon
CF Industries
CF
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.01%
2 Healthcare 18.28%
3 Consumer Staples 14.76%
4 Technology 11%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 6.98%
120,302
-2,992
-2% -$326K
TWM icon
2
ProShares UltraShort Russell2000
TWM
$45.2M
$11.6M 6.14%
+13,368
New +$10.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$7.79M 4.13%
71,095
-2,895
-4% -$315K
KO icon
4
Coca-Cola
KO
$386B
$6.17M 3.27%
154,031
-1,819
-1% -$72.9K
TGT icon
5
Target
TGT
$74.1B
$3.64M 1.93%
46,416
-4,411
-9% -$352K
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$3.29M 1.74%
78,391
-5,968
-7% -$243K
MO icon
7
Altria Group
MO
$115B
$3.28M 1.74%
60,317
-12,868
-18% -$690K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$3.22M 1.71%
23,153
-2,145
-8% -$299K
CVS icon
9
CVS Health
CVS
$119B
$3.22M 1.71%
33,363
-2,813
-8% -$296K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 1.68%
38,132
-3,006
-7% -$272K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.1M 1.64%
33,316
-4,190
-11% -$405K
FISV
12
Fiserv Inc
FISV
$28.3B
$3.06M 1.62%
70,852
-9,444
-12% -$409K
AAPL icon
13
Apple
AAPL
$4.67T
$3.03M 1.6%
109,444
-11,188
-9% -$328K
TRV icon
14
Travelers Companies
TRV
$77.2B
$3.02M 1.6%
30,319
-3,243
-10% -$332K
VZ icon
15
Verizon
VZ
$208B
$2.89M 1.53%
66,390
-6,265
-9% -$289K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.68M 1.42%
4,392,600
-895,520
-17% -$484K
STZ icon
17
Constellation Brands
STZ
$22.3B
$2.48M 1.31%
19,777
-404
-2% -$49.8K
GILD icon
18
Gilead Sciences
GILD
$181B
$2.47M 1.31%
25,344
-9,248
-27% -$1.03M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.45M 1.3%
23,089
-2,595
-10% -$277K
MCK icon
20
McKesson
MCK
$104B
$2.44M 1.29%
13,184
-94
-0.7% -$19.9K
INTC icon
21
Intel
INTC
$473B
$2.37M 1.26%
79,386
-12,915
-14% -$373K
DTE icon
22
DTE Energy
DTE
$28.3B
$2.36M 1.25%
34,574
-3,784
-10% -$253K
UNM icon
23
Unum
UNM
$14.7B
$2.32M 1.23%
72,744
-7,245
-9% -$250K
AGN
24
DELISTED
Allergan plc
AGN
$2.3M 1.22%
8,547
-1,569
-16% -$482K
CELG
25
DELISTED
Celgene Corp
CELG
$2.26M 1.2%
21,018
-4,481
-18% -$556K
1
2 3 4 5

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Patton Albertson Miller Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patton Albertson Miller Group held 127 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.7M in Q3 2015, closing 13 positions and reducing 97 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares UltraShort Russell2000 worth $11.6M.

  • Patton Albertson Miller Group's largest Q3 2015 buy was ProShares UltraShort Russell2000: 13,368 shares worth $11.6M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q3 2015, an estimated $518K increase.
  • Patton Albertson Miller Group's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Patton Albertson Miller Group fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $937K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q3 2015.
  • Patton Albertson Miller Group opened 4 new positions and closed 13 in Q3 2015.
  • Patton Albertson Miller Group's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.