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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
+4.63%
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
$242M
AUM Growth
+$8.05M
Cap. Flow
-$3.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.99%
2 Consumer Staples 10.74%
3 Healthcare 9.54%
4 Technology 7.64%
5 Financials 7.24%
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
$39.7M 16.43%
724,609
-84,754
-10% -$4.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 3.95%
88,085
-5,661
-6% -$612K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.83M 3.24%
162,237
+508
+0.3% +$23.8K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$7.13M 2.95%
65,361
-10,398
-14% -$1.13M
KO icon
5
Coca-Cola
KO
$386B
$6.27M 2.59%
144,027
-600
-0.4% -$25K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.56M 2.3%
193,914
+98,342
+103% +$2.64M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.58M 1.89%
167,788
-23,716
-12% -$603K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.97M 1.64%
92,271
+2,727
+3% +$114K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$3.86M 1.59%
+232,050
New +$3.87M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.73M 1.54%
73,299
+5,013
+7% +$245K
MO icon
11
Altria Group
MO
$115B
$3.58M 1.48%
50,877
-1,678
-3% -$121K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$3.56M 1.47%
1,384,160
-1,511,600
-52% -$4.02M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.38M 1.4%
29,594
+12,453
+73% +$1.4M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.18M 1.31%
25,796
-6,373
-20% -$761K
AAPL icon
15
Apple
AAPL
$4.67T
$2.85M 1.18%
74,140
-7,448
-9% -$245K
FISV
16
Fiserv Inc
FISV
$28.3B
$2.71M 1.12%
45,344
-7,568
-14% -$425K
STZ icon
17
Constellation Brands
STZ
$22.3B
$2.5M 1.04%
14,085
-2,240
-14% -$349K
DRI icon
18
Darden Restaurants
DRI
$24.5B
$2.46M 1.02%
28,203
-463
-2% -$34.7K
TRV icon
19
Travelers Companies
TRV
$77.2B
$2.43M 1.01%
20,292
-3,824
-16% -$460K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 1.01%
28,307
-1,266
-4% -$106K
PEG icon
21
Public Service Enterprise Group
PEG
$36.5B
$2.42M 1%
56,457
-2,753
-5% -$122K
VZ icon
22
Verizon
VZ
$208B
$2.35M 0.97%
50,674
-3,658
-7% -$184K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.97%
+33,816
New +$2.33M
DTE icon
24
DTE Energy
DTE
$28.3B
$2.31M 0.95%
26,074
-1,761
-6% -$149K
CVS icon
25
CVS Health
CVS
$119B
$2.25M 0.93%
27,726
-312
-1% -$24.9K
1
2 3 4 5

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Patton Albertson Miller Group's Q1 2017 Portfolio in Review

As of Q1 2017, Patton Albertson Miller Group held 141 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group's Q1 2017 filing shows 10 new, 42 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core High Dividend ETF: 232,050 shares worth $3.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patton Albertson Miller Group's largest Q1 2017 buy was iShares Core High Dividend ETF: 232,050 shares worth $3.86M.
  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $2.64M increase.
  • Patton Albertson Miller Group's biggest Q1 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Patton Albertson Miller Group fully exited Harman International Industries in Q1 2017, selling an estimated $1.04M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $242M portfolio in Q1 2017.
  • Patton Albertson Miller Group opened 10 new positions and closed 6 in Q1 2017.
  • Patton Albertson Miller Group's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.