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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
+4.06%
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
$199M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
20
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
NVS icon
Novartis
NVS
+$736K
4
HPQ icon
HP
HPQ
+$707K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.47%
2 Healthcare 17.93%
3 Consumer Staples 14.6%
4 Financials 10.66%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 6.32%
116,355
-3,947
-3% -$430K
TWM icon
2
ProShares UltraShort Russell2000
TWM
$45.5M
$11.5M 5.77%
14,617
+1,249
+9% +$957K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$7.92M 3.98%
71,525
+430
+0.6% +$47.2K
QID icon
4
ProShares UltraShort QQQ
QID
$236M
$7.32M 3.68%
+3,080
New +$7.52M
KO icon
5
Coca-Cola
KO
$380B
$6.48M 3.26%
150,827
-3,204
-2% -$136K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$3.53M 1.78%
4,287,640
-104,960
-2% -$79.1K
MO icon
7
Altria Group
MO
$114B
$3.47M 1.75%
59,657
-660
-1% -$38.3K
TRV icon
8
Travelers Companies
TRV
$76.3B
$3.4M 1.71%
30,122
-197
-0.6% -$21.9K
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$3.37M 1.69%
32,788
-528
-2% -$53.1K
FISV
10
Fiserv Inc
FISV
$27B
$3.27M 1.64%
71,488
+636
+0.9% +$29.9K
CVS icon
11
CVS Health
CVS
$123B
$3.27M 1.64%
33,408
+45
+0.1% +$4.41K
TGT icon
12
Target
TGT
$73.9B
$3.22M 1.62%
44,348
-2,068
-4% -$154K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 1.57%
36,677
-1,455
-4% -$124K
VZ icon
14
Verizon
VZ
$209B
$3.01M 1.51%
65,162
-1,228
-2% -$55.8K
PEG icon
15
Public Service Enterprise Group
PEG
$37B
$2.82M 1.42%
72,941
-5,450
-7% -$219K
STZ icon
16
Constellation Brands
STZ
$20.7B
$2.79M 1.4%
19,569
-208
-1% -$28.6K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$2.73M 1.37%
22,613
-540
-2% -$68.8K
INTC icon
18
Intel
INTC
$552B
$2.7M 1.36%
78,475
-911
-1% -$30.8K
ROP icon
19
Roper Technologies
ROP
$39.1B
$2.69M 1.35%
14,175
-204
-1% -$37.4K
AGN
20
DELISTED
Allergan plc
AGN
$2.65M 1.33%
8,496
-51
-0.6% -$15.2K
TSN icon
21
Tyson Foods
TSN
$18.4B
$2.63M 1.32%
49,357
-2,676
-5% -$129K
GILD icon
22
Gilead Sciences
GILD
$182B
$2.55M 1.28%
25,187
-157
-0.6% -$16.3K
CELG
23
DELISTED
Celgene Corp
CELG
$2.51M 1.26%
20,930
-88
-0.4% -$10.2K
MCK icon
24
McKesson
MCK
$104B
$2.45M 1.23%
12,414
-770
-6% -$145K
DTE icon
25
DTE Energy
DTE
$28.6B
$2.44M 1.22%
35,692
+1,118
+3% +$77K
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2015 Portfolio in Review

As of Q4 2015, Patton Albertson Miller Group held 123 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q4 2015 filing shows 9 new, 20 increased, 79 reduced and 2 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,080 shares worth $7.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2015 buy was ProShares UltraShort QQQ: 3,080 shares worth $7.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.33M increase.
  • Patton Albertson Miller Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Patton Albertson Miller Group fully exited American Express in Q4 2015, selling an estimated $291K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $199M portfolio in Q4 2015.
  • Patton Albertson Miller Group opened 9 new positions and closed 2 in Q4 2015.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2015, filed 7 Jan 2016.