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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
+4.41%
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
$229M
AUM Growth
+$4.17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$454K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$318K
4
GG
Goldcorp Inc
GG
+$286K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.57%
2 Consumer Staples 10.23%
3 Healthcare 9.43%
4 Technology 7.43%
5 Financials 7.4%
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
$37.5M 16.36%
642,150
-13,221
-2% -$746K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.74M 3.37%
70,735
-2,010
-3% -$221K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.05M 3.07%
138,702
-125
-0.1% -$6.23K
KO icon
4
Coca-Cola
KO
$386B
$6.87M 2.99%
150,939
-2,103
-1% -$95.7K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$6.53M 2.85%
58,991
-4,215
-7% -$468K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.73M 2.5%
196,322
-27,254
-12% -$770K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$5.38M 2.35%
185,366
+15,976
+9% +$454K
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$4.38M 1.91%
252,670
+5,235
+2% +$88.2K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.97M 1.73%
88,329
-1,075
-1% -$47.4K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.76M 1.64%
69,943
-3,809
-5% -$200K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$3.42M 1.49%
757,440
-302,080
-29% -$1.26M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.27M 1.42%
+28,149
New +$3.25M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.25M 1.42%
24,428
-125
-0.5% -$16.6K
MO icon
14
Altria Group
MO
$115B
$2.94M 1.28%
46,156
+65
+0.1% +$4.33K
STZ icon
15
Constellation Brands
STZ
$22.3B
$2.71M 1.18%
12,960
+219
+2% +$43.3K
AAPL icon
16
Apple
AAPL
$4.67T
$2.57M 1.12%
66,308
-1,244
-2% -$48.3K
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$2.48M 1.08%
52,223
-742
-1% -$33.6K
VZ icon
18
Verizon
VZ
$208B
$2.32M 1.01%
46,561
-305
-0.7% -$14.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 1%
30,634
-654
-2% -$45.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.97%
11,865
+129
+1% +$22.8K
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.21M 0.96%
17,799
-152
-0.8% -$19K
DTE icon
22
DTE Energy
DTE
$28.3B
$2.2M 0.96%
24,021
-309
-1% -$28.6K
INTC icon
23
Intel
INTC
$473B
$2.16M 0.94%
54,648
-478
-0.9% -$17K
FISV
24
Fiserv Inc
FISV
$28.3B
$2.13M 0.93%
33,026
-6,758
-17% -$420K
TSN icon
25
Tyson Foods
TSN
$19.5B
$2.07M 0.9%
29,134
-195
-0.7% -$12.5K
1
2 3 4 5

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Patton Albertson Miller Group's Q3 2017 Portfolio in Review

As of Q3 2017, Patton Albertson Miller Group held 133 positions worth $229M, up 1.9% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Albertson Miller Group's Q3 2017 filing shows 6 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M. The largest sale was NVIDIA, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2017, an estimated $454K increase.
  • Patton Albertson Miller Group's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.26M.
  • Patton Albertson Miller Group fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $626K.
  • Patton Albertson Miller Group's ten largest holdings make up 39% of its $229M portfolio in Q3 2017.
  • Patton Albertson Miller Group opened 6 new positions and closed 4 in Q3 2017.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2017, filed 6 Oct 2017.