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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
+3.67%
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
$234M
AUM Growth
+$6.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
HST icon
Host Hotels & Resorts
HST
+$600K
3
COL
Rockwell Collins
COL
+$570K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$566K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$664K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Consumer Staples 11.29%
3 Healthcare 10.16%
4 Technology 9.61%
5 Financials 7.8%
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
$41.5M 17.76%
809,363
-11,876
-1% -$594K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 4.33%
93,746
+1,724
+2% +$189K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$8.2M 3.51%
75,759
+17,533
+30% +$1.92M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$7.73M 3.31%
2,895,760
-117,240
-4% -$245K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.31M 3.13%
161,729
+9,083
+6% +$405K
KO icon
6
Coca-Cola
KO
$386B
$6M 2.57%
144,627
-3,108
-2% -$129K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.67M 2%
191,504
+5,607
+3% +$136K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.71M 1.59%
32,169
+3,268
+11% +$377K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.63M 1.55%
89,544
-1,602
-2% -$64.8K
MO icon
10
Altria Group
MO
$115B
$3.55M 1.52%
52,555
-1,243
-2% -$80K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.22M 1.38%
68,286
+238
+0.3% +$11.2K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.04M 1.3%
70,755
+1,570
+2% +$66.6K
TRV icon
13
Travelers Companies
TRV
$77.2B
$2.95M 1.26%
24,116
-384
-2% -$43.8K
VZ icon
14
Verizon
VZ
$208B
$2.9M 1.24%
54,332
-445
-0.8% -$22.2K
FISV
15
Fiserv Inc
FISV
$28.3B
$2.81M 1.2%
52,912
-2,298
-4% -$118K
TGT icon
16
Target
TGT
$74.1B
$2.71M 1.16%
37,467
-1,004
-3% -$72.7K
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$2.6M 1.11%
59,210
-1,793
-3% -$74.8K
STZ icon
18
Constellation Brands
STZ
$22.3B
$2.5M 1.07%
16,325
-148
-0.9% -$23.5K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.5M 1.07%
95,572
+3,474
+4% +$88K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 1.05%
29,573
-198
-0.7% -$16.4K
AAPL icon
21
Apple
AAPL
$4.67T
$2.36M 1.01%
81,588
+8,864
+12% +$251K
DTE icon
22
DTE Energy
DTE
$28.3B
$2.33M 1%
27,835
-913
-3% -$73.4K
INTC icon
23
Intel
INTC
$473B
$2.29M 0.98%
63,035
-1,520
-2% -$54.4K
UNM icon
24
Unum
UNM
$14.7B
$2.28M 0.98%
51,913
-1,666
-3% -$66.7K
CVS icon
25
CVS Health
CVS
$119B
$2.21M 0.95%
28,038
-1,112
-4% -$90K
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2016 Portfolio in Review

As of Q4 2016, Patton Albertson Miller Group held 134 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Patton Albertson Miller Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patton Albertson Miller Group's largest Q4 2016 buy was Host Hotels & Resorts: 35,495 shares worth $669K.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q4 2016, an estimated $1.92M increase.
  • Patton Albertson Miller Group's biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Patton Albertson Miller Group fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $267K.
  • Patton Albertson Miller Group's ten largest holdings make up 41% of its $234M portfolio in Q4 2016.
  • Patton Albertson Miller Group opened 3 new positions and closed 3 in Q4 2016.
  • Patton Albertson Miller Group's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2016, filed 13 Feb 2017.