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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
+1.92%
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
$198M
AUM Growth
-$437K
(-0.22%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$741K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$709K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
| 4 |
Ecolab
ECL
|
+$387K |
| 5 |
GG
Goldcorp Inc
GG
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$613K |
| 2 |
Walgreens Boots Alliance
WBA
|
+$301K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$283K |
| 5 |
SunTrust Banks, Inc.
STI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.33% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 15.54% |
| 4 | Technology | 11.01% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.6M | 6.35% |
113,684
-2,671
| -2% | -$292K |
2013 Q2
11 quarters
|
|
|
2
ProShares UltraShort Russell2000
TWM
$67.2M
| $11.1M | 5.59% |
14,306
-311
| -2% | -$283K |
2015 Q3
2 quarters
|
|
3
iShares National Muni Bond ETF
MUB
$48.9B
| $7.8M | 3.93% |
69,896
-1,629
| -2% | -$181K |
2014 Q4
5 quarters
|
|
4
ProShares UltraShort QQQ
QID
$213M
| $7.33M | 3.7% |
3,073
-7
| -0.2% | -$18.9K |
2015 Q4
1 quarter
|
|
5
Coca-Cola
KO
$388B
| $6.97M | 3.51% |
150,156
-671
| -0.4% | -$29.2K |
2013 Q2
11 quarters
|
|
6
NVIDIA
NVDA
$5.52T
| $3.69M | 1.86% |
4,148,200
-139,440
| -3% | -$106K |
2013 Q2
11 quarters
|
|
7
Altria Group
MO
$119B
| $3.63M | 1.83% |
57,989
-1,668
| -3% | -$101K |
2013 Q2
11 quarters
|
|
8
Target
TGT
$69B
| $3.56M | 1.8% |
43,317
-1,031
| -2% | -$77.8K |
2013 Q4
9 quarters
|
|
9
Fiserv Inc
FISV
$24.8B
| $3.52M | 1.78% |
68,720
-2,768
| -4% | -$131K |
2013 Q2
11 quarters
|
|
10
Johnson & Johnson
JNJ
$599B
| $3.49M | 1.76% |
32,237
-551
| -2% | -$57K |
2013 Q2
11 quarters
|
|
11
Verizon
VZ
$181B
| $3.45M | 1.74% |
63,742
-1,420
| -2% | -$71K |
2013 Q2
11 quarters
|
|
12
Travelers Companies
TRV
$77.9B
| $3.41M | 1.72% |
29,225
-897
| -3% | -$97.9K |
2014 Q1
8 quarters
|
|
13
CVS Health
CVS
$112B
| $3.39M | 1.71% |
32,707
-701
| -2% | -$68.2K |
2014 Q1
8 quarters
|
|
14
Public Service Enterprise Group
PEG
$35.1B
| $3.33M | 1.68% |
70,673
-2,268
| -3% | -$96.3K |
2014 Q1
8 quarters
|
|
15
Tyson Foods
TSN
$18.9B
| $3.03M | 1.53% |
45,509
-3,848
| -8% | -$231K |
2014 Q1
8 quarters
|
|
16
Constellation Brands
STZ
$21.5B
| $2.9M | 1.46% |
19,190
-379
| -2% | -$54.8K |
2014 Q1
8 quarters
|
|
17
DELISTED
Stericycle Inc
SRCL
| $2.79M | 1.41% |
22,113
-500
| -2% | -$58.2K |
2014 Q1
8 quarters
|
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.4% |
32,905
-3,772
| -10% | -$301K |
2015 Q1
4 quarters
|
|
19
DTE Energy
DTE
$26.7B
| $2.69M | 1.35% |
34,838
-854
| -2% | -$61.7K |
2014 Q1
8 quarters
|
|
20
Intel
INTC
$543B
| $2.55M | 1.29% |
78,842
+367
| +0.5% | +$11.3K |
2013 Q2
11 quarters
|
|
21
Roper Technologies
ROP
$36.4B
| $2.51M | 1.27% |
13,736
-439
| -3% | -$75.6K |
2014 Q1
8 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $2.38M | 1.2% |
11,520
+1,984
| +21% | +$389K |
2015 Q1
4 quarters
|
|
23
Apple
AAPL
$4.98T
| $2.36M | 1.19% |
86,668
+408
| +0.5% | +$10.2K |
2013 Q4
9 quarters
|
|
24
Gilead Sciences
GILD
$183B
| $2.25M | 1.13% |
24,470
-717
| -3% | -$64.7K |
2013 Q3
10 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.24M | 1.13% |
8,363
-133
| -2% | -$38.1K |
2014 Q1
8 quarters
|
|
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Patton Albertson Miller Group's Q1 2016 Portfolio in Review
As of Q1 2016, Patton Albertson Miller Group held 126 positions worth $198M, down 0.22% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Patton Albertson Miller Group's Q1 2016 filing shows 5 new, 19 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K. The largest sale was Alerian MLP ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Patton Albertson Miller Group's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K.
- Patton Albertson Miller Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $709K increase.
- Patton Albertson Miller Group's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
- Patton Albertson Miller Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $613K.
- Patton Albertson Miller Group's ten largest holdings make up 32% of its $198M portfolio in Q1 2016.
- Patton Albertson Miller Group opened 5 new positions and closed 7 in Q1 2016.
- Patton Albertson Miller Group's portfolio value fell 0.22% quarter-over-quarter to $198M.
Based on Patton Albertson Miller Group's 13F filing for Q1 2016, filed 5 May 2016.