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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
+1.87%
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
$223M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.99M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.75M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.03M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 5 |
ProShares Short S&P500
SH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Consumer Staples | 13.37% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 9.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $38.4M | 17.19% |
+805,880
| New | +$38M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 5.7% |
112,947
-737
| -0.6% | -$81.8K |
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $7.82M | 3.5% |
68,656
-1,240
| -2% | -$140K |
|
4
Coca-Cola
KO
$386B
| $6.73M | 3.01% |
148,410
-1,746
| -1% | -$78.9K |
|
5
NVIDIA
NVDA
$5.25T
| $4.17M | 1.87% |
3,550,560
-597,640
| -14% | -$616K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.15M | 1.86% |
+89,797
| New | +$3.99M |
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $3.93M | 1.76% |
163,979
+153,745
| +1,502% | +$3.75M |
|
8
Altria Group
MO
$115B
| $3.85M | 1.72% |
55,763
-2,226
| -4% | -$143K |
|
9
Johnson & Johnson
JNJ
$646B
| $3.64M | 1.63% |
30,033
-2,204
| -7% | -$250K |
|
10
Verizon
VZ
$208B
| $3.33M | 1.49% |
59,615
-4,127
| -6% | -$214K |
|
|
FISV
11
Fiserv Inc
FISV
$28.3B
| $3.31M | 1.48% |
60,928
-7,792
| -11% | -$401K |
|
12
Travelers Companies
TRV
$77.2B
| $3.17M | 1.42% |
26,623
-2,602
| -9% | -$294K |
|
13
Public Service Enterprise Group
PEG
$36.5B
| $3.06M | 1.37% |
65,726
-4,947
| -7% | -$224K |
|
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $3.06M | 1.37% |
+76,450
| New | +$3.03M |
|
15
Constellation Brands
STZ
$22.3B
| $2.98M | 1.33% |
18,015
-1,175
| -6% | -$184K |
|
16
CVS Health
CVS
$119B
| $2.98M | 1.33% |
31,087
-1,620
| -5% | -$161K |
|
17
Target
TGT
$74.1B
| $2.88M | 1.29% |
41,187
-2,130
| -5% | -$159K |
|
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.7M | 1.21% |
+58,920
| New | +$2.68M |
|
19
Tyson Foods
TSN
$19.5B
| $2.68M | 1.2% |
40,163
-5,346
| -12% | -$347K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.19% |
32,041
-864
| -3% | -$69.7K |
|
21
DTE Energy
DTE
$28.3B
| $2.6M | 1.16% |
30,810
-4,028
| -12% | -$312K |
|
22
Intel
INTC
$473B
| $2.29M | 1.03% |
69,946
-8,896
| -11% | -$279K |
|
23
McKesson
MCK
$104B
| $2.23M | 1% |
11,934
-290
| -2% | -$50.9K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.99% |
21,177
-936
| -4% | -$100K |
|
25
Roper Technologies
ROP
$42.2B
| $2.1M | 0.94% |
12,297
-1,439
| -10% | -$252K |
|
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Patton Albertson Miller Group's Q2 2016 Portfolio in Review
As of Q2 2016, Patton Albertson Miller Group held 132 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patton Albertson Miller Group deployed $22.3M of net new capital in Q2 2016, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.
- Patton Albertson Miller Group's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 805,880 shares worth $38.4M.
- Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2016, an estimated $3.75M increase.
- Patton Albertson Miller Group's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
- Patton Albertson Miller Group fully exited ProShares UltraShort Russell2000 in Q2 2016, selling an estimated $11.1M.
- Patton Albertson Miller Group's ten largest holdings make up 40% of its $223M portfolio in Q2 2016.
- Patton Albertson Miller Group opened 13 new positions and closed 8 in Q2 2016.
- Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $223M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.