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
-1.53%
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
$222M
AUM Growth
-$22.8M
(-9.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.49M |
| 2 |
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
|
+$1.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$819K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.98M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.3M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.52% |
| 2 | Consumer Staples | 7.69% |
| 3 | Technology | 7.23% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $41.3M | 18.55% |
682,293
-16,842
| -2% | -$1.05M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $12.8M | 5.74% |
122,579
-18,959
| -13% | -$1.98M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.23M | 3.25% |
139,289
-3,839
| -3% | -$203K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $5.85M | 2.63% |
195,996
-3,411
| -2% | -$104K |
|
5
Coca-Cola
KO
$386B
| $5.7M | 2.56% |
131,122
-15,372
| -10% | -$690K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
| $5.44M | 2.44% |
321,800
+4,195
| +1% | +$74.1K |
|
|
7
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.35M | 2.41% |
+169,955
| New | +$5.49M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.39M | 1.97% |
40,892
-8,405
| -17% | -$902K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.03M | 1.81% |
35,715
+7,213
| +25% | +$819K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.84M | 1.72% |
71,701
+1,518
| +2% | +$82.9K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $3.79M | 1.7% |
85,068
-2,536
| -3% | -$115K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $3.54M | 1.59% |
32,460
-11,916
| -27% | -$1.3M |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.83M | 1.27% |
98,411
-63,222
| -39% | -$1.86M |
|
|
14
NVIDIA
NVDA
$5.25T
| $2.7M | 1.21% |
466,320
-190,600
| -29% | -$1.12M |
|
15
Intel
INTC
$473B
| $2.51M | 1.13% |
48,140
-5,506
| -10% | -$262K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.48M | 1.11% |
32,181
-762
| -2% | -$59.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.47M | 1.11% |
65,750
+1,245
| +2% | +$47.6K |
|
18
Constellation Brands
STZ
$22.3B
| $2.45M | 1.1% |
10,738
-1,120
| -9% | -$247K |
|
19
Public Service Enterprise Group
PEG
$36.5B
| $2.41M | 1.09% |
48,042
-3,913
| -8% | -$192K |
|
20
Apple
AAPL
$4.67T
| $2.23M | 1% |
53,208
-8,808
| -14% | -$379K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.22M | 1% |
21,472
+1,699
| +9% | +$175K |
|
22
Cisco
CSCO
$433B
| $2.19M | 0.98% |
50,990
-6,844
| -12% | -$290K |
|
23
DTE Energy
DTE
$28.3B
| $2.12M | 0.95% |
23,863
+94
| +0.4% | +$8.24K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.1M | 0.94% |
41,131
+16,664
| +68% | +$849K |
|
|
FISV
25
Fiserv Inc
FISV
$28.3B
| $2.02M | 0.91% |
28,367
-3,441
| -11% | -$242K |
|
Similar funds
MVIP
BDWCC
SWM
BWP
ES
KL
FAM
OAM
Patton Albertson Miller Group's Q1 2018 Portfolio in Review
As of Q1 2018, Patton Albertson Miller Group held 127 positions worth $222M, down 9.3% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Patton Albertson Miller Group withdrew a net $18.6M in Q1 2018, closing 15 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $566K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Patton Albertson Miller Group opened a new position in iShares US Equity Factor ETF worth $5.35M.
- Patton Albertson Miller Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 169,955 shares worth $5.35M.
- Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $849K increase.
- Patton Albertson Miller Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
- Patton Albertson Miller Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $566K.
- Patton Albertson Miller Group's ten largest holdings make up 43% of its $222M portfolio in Q1 2018.
- Patton Albertson Miller Group opened 3 new positions and closed 15 in Q1 2018.
- Patton Albertson Miller Group's portfolio value fell 9.3% quarter-over-quarter to $222M.
Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.