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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
+5.61%
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
$245M
AUM Growth
+$15.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ALK icon
Alaska Air
ALK
+$1.55M
5
APTV icon
Aptiv
APTV
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Consumer Staples 9.22%
3 Financials 7.33%
4 Technology 7.14%
5 Healthcare 6.42%
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
$42.7M 17.43%
699,135
+56,985
+9% +$3.4M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15M 6.12%
141,538
+129,525
+1,078% +$13.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.55M 3.08%
143,128
+4,426
+3% +$230K
KO icon
4
Coca-Cola
KO
$386B
$6.72M 2.74%
146,494
-4,445
-3% -$204K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$5.98M 2.44%
199,407
+14,041
+8% +$414K
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$5.73M 2.34%
317,605
+64,935
+26% +$1.14M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 2.2%
49,297
-21,438
-30% -$2.34M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$4.91M 2%
44,376
-14,615
-25% -$1.62M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.8M 1.96%
161,633
-34,689
-18% -$1.03M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.94M 1.6%
87,604
-725
-0.8% -$32.9K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.78M 1.54%
70,183
+240
+0.3% +$13.1K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 1.35%
28,502
+353
+1% +$40.8K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.18M 1.3%
656,920
-100,520
-13% -$499K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.06M 1.25%
21,904
-2,524
-10% -$352K
MO icon
15
Altria Group
MO
$115B
$2.93M 1.19%
41,017
-5,139
-11% -$344K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.82M 1.15%
10,496
+6,482
+161% +$1.7M
STZ icon
17
Constellation Brands
STZ
$22.3B
$2.71M 1.11%
11,858
-1,102
-9% -$238K
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$2.68M 1.09%
51,955
-268
-0.5% -$13.5K
AAPL icon
19
Apple
AAPL
$4.67T
$2.62M 1.07%
62,016
-4,292
-6% -$179K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.03%
32,943
+2,309
+8% +$174K
VZ icon
21
Verizon
VZ
$208B
$2.49M 1.02%
47,103
+542
+1% +$26.7K
INTC icon
22
Intel
INTC
$473B
$2.48M 1.01%
53,646
-1,002
-2% -$43.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.45M 1%
64,505
+11,090
+21% +$410K
WMT icon
24
Walmart Inc
WMT
$820B
$2.4M 0.98%
72,924
-1,023
-1% -$31.3K
TRV icon
25
Travelers Companies
TRV
$77.2B
$2.37M 0.97%
17,477
-322
-2% -$42.5K
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2017 Portfolio in Review

As of Q4 2017, Patton Albertson Miller Group held 132 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patton Albertson Miller Group's Q4 2017 filing shows 3 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Alaska Air: 21,830 shares worth $1.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

  • Patton Albertson Miller Group's largest Q4 2017 buy was Alaska Air: 21,830 shares worth $1.6M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $13.8M increase.
  • Patton Albertson Miller Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.34M.
  • Patton Albertson Miller Group fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.37M.
  • Patton Albertson Miller Group's ten largest holdings make up 42% of its $245M portfolio in Q4 2017.
  • Patton Albertson Miller Group opened 3 new positions and closed 8 in Q4 2017.
  • Patton Albertson Miller Group's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.