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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
+2%
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
$198M
AUM Growth
-$24.3M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 2 |
Merck
MRK
|
+$1.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.63M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.31M |
| 5 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.44M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.72% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 7.86% |
| 5 | Financials | 7.82% |
| 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
| $25.4M | 12.83% |
406,767
-275,526
| -40% | -$17.1M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $13.3M | 6.69% |
259,881
+218,750
| +532% | +$11.1M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $7.03M | 3.55% |
68,177
-54,402
| -44% | -$5.6M |
|
4
Coca-Cola
KO
$386B
| $6.66M | 3.36% |
151,824
+20,702
| +16% | +$894K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $5.76M | 2.9% |
195,926
-70
| -0% | -$2.12K |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.97M | 2.01% |
74,402
+2,701
| +4% | +$145K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.84M | 1.94% |
36,002
+287
| +0.8% | +$31.3K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $3.75M | 1.89% |
84,564
-504
| -0.6% | -$22.5K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.02M | 1.52% |
28,356
-12,536
| -31% | -$1.33M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.94M | 1.48% |
75,370
+9,620
| +15% | +$372K |
|
|
11
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.75M | 1.39% |
86,095
-83,860
| -49% | -$2.71M |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.65M | 1.34% |
24,174
+11,979
| +98% | +$1.31M |
|
13
NVIDIA
NVDA
$5.25T
| $2.61M | 1.32% |
441,200
-25,120
| -5% | -$153K |
|
14
Apple
AAPL
$4.67T
| $2.47M | 1.25% |
53,380
+172
| +0.3% | +$7.8K |
|
15
Public Service Enterprise Group
PEG
$36.5B
| $2.19M | 1.1% |
40,365
-7,677
| -16% | -$395K |
|
16
Darden Restaurants
DRI
$24.5B
| $2.12M | 1.07% |
19,814
-209
| -1% | -$19.1K |
|
|
FISV
17
Fiserv Inc
FISV
$28.3B
| $2.11M | 1.06% |
28,474
+107
| +0.4% | +$7.77K |
|
18
Verizon
VZ
$208B
| $2.08M | 1.05% |
41,323
-247
| -0.6% | -$12K |
|
19
Intel
INTC
$473B
| $2.05M | 1.04% |
41,322
-6,818
| -14% | -$362K |
|
20
Valero Energy
VLO
$101B
| $2.05M | 1.03% |
18,463
-2,396
| -11% | -$269K |
|
21
Constellation Brands
STZ
$22.3B
| $2.03M | 1.02% |
9,271
-1,467
| -14% | -$331K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.01M | 1.02% |
35,640
+700
| +2% | +$38.1K |
|
23
Host Hotels & Resorts
HST
$15.3B
| $1.97M | 0.99% |
93,563
+4,744
| +5% | +$96.9K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.97M | 0.99% |
19,167
-2,305
| -11% | -$235K |
|
25
Union Pacific
UNP
$183B
| $1.92M | 0.97% |
13,517
-700
| -5% | -$97.6K |
|
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Patton Albertson Miller Group's Q2 2018 Portfolio in Review
As of Q2 2018, Patton Albertson Miller Group held 124 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Patton Albertson Miller Group withdrew a net $27.2M in Q2 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Patton Albertson Miller Group opened a new position in Merck worth $1.85M.
- Patton Albertson Miller Group's largest Q2 2018 buy was Merck: 31,901 shares worth $1.85M.
- Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11.1M increase.
- Patton Albertson Miller Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.1M.
- Patton Albertson Miller Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $5.44M.
- Patton Albertson Miller Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2018.
- Patton Albertson Miller Group opened 12 new positions and closed 8 in Q2 2018.
- Patton Albertson Miller Group's portfolio value fell 11% quarter-over-quarter to $198M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2018, filed 10 Aug 2018.