We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$227M
AUM Growth
+$3.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.17%
Holding
134
New
10
Increased
13
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
EMC
EMC CORPORATION
EMC
+$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K
5
NVDA icon
NVIDIA
NVDA
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.24%
2 Consumer Staples 12.21%
3 Healthcare 11.3%
4 Technology 8.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$40.7M 17.92%
821,239
+15,359
+2% +$758K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 4.56%
92,022
-20,925
-19% -$2.35M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.93M 3.06%
152,646
+62,849
+70% +$2.91M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$6.57M 2.89%
58,226
-10,430
-15% -$1.18M
KO icon
5
Coca-Cola
KO
$386B
$6.25M 2.76%
147,735
-675
-0.5% -$29.6K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.16M 2.27%
3,013,000
-537,560
-15% -$794K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.67M 2.06%
185,897
+21,918
+13% +$543K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.75M 1.65%
91,146
+14,696
+19% +$599K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.41M 1.5%
28,901
-1,132
-4% -$137K
MO icon
10
Altria Group
MO
$115B
$3.4M 1.5%
53,798
-1,965
-4% -$131K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.23M 1.42%
68,048
+9,128
+15% +$429K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.94M 1.3%
69,185
+17,957
+35% +$762K
VZ icon
13
Verizon
VZ
$208B
$2.85M 1.25%
54,777
-4,838
-8% -$260K
TRV icon
14
Travelers Companies
TRV
$77.2B
$2.81M 1.24%
24,500
-2,123
-8% -$249K
FISV
15
Fiserv Inc
FISV
$28.3B
$2.75M 1.21%
55,210
-5,718
-9% -$300K
STZ icon
16
Constellation Brands
STZ
$22.3B
$2.74M 1.21%
16,473
-1,542
-9% -$254K
TSN icon
17
Tyson Foods
TSN
$19.5B
$2.64M 1.16%
35,401
-4,762
-12% -$349K
TGT icon
18
Target
TGT
$74.1B
$2.64M 1.16%
38,471
-2,716
-7% -$195K
CVS icon
19
CVS Health
CVS
$119B
$2.59M 1.14%
29,150
-1,937
-6% -$183K
PEG icon
20
Public Service Enterprise Group
PEG
$36.5B
$2.55M 1.13%
61,003
-4,723
-7% -$208K
INTC icon
21
Intel
INTC
$473B
$2.44M 1.07%
64,555
-5,391
-8% -$191K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.06%
29,771
-2,270
-7% -$185K
DTE icon
23
DTE Energy
DTE
$28.3B
$2.29M 1.01%
28,748
-2,062
-7% -$168K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.29M 1.01%
+92,098
New +$2.24M
AAPL icon
25
Apple
AAPL
$4.67T
$2.06M 0.91%
72,724
-7,292
-9% -$193K
1
2 3 4 5

Similar funds

MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2016 Portfolio in Review

As of Q3 2016, Patton Albertson Miller Group held 134 positions worth $227M, up 1.6% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Albertson Miller Group's Q3 2016 filing shows 10 new, 13 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 92,098 shares worth $2.29M.
  • Patton Albertson Miller Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.91M increase.
  • Patton Albertson Miller Group's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.35M.
  • Patton Albertson Miller Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.24M.
  • Patton Albertson Miller Group's ten largest holdings make up 40% of its $227M portfolio in Q3 2016.
  • Patton Albertson Miller Group opened 10 new positions and closed 3 in Q3 2016.
  • Patton Albertson Miller Group's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2016, filed 10 Nov 2016.