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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.76%
2 Technology 8.1%
3 Healthcare 7.51%
4 Consumer Staples 7.34%
5 Financials 6.88%
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
$32.7M 17.46%
528,831
+155,136
+42% +$9.53M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.2M 6.5%
240,322
-156,612
-39% -$7.95M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.57M 3.51%
177,724
+145,606
+453% +$5.31M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.52M 3.48%
112,500
+104,869
+1,374% +$6.15M
KO icon
5
Coca-Cola
KO
$386B
$4.96M 2.64%
99,906
-7,190
-7% -$344K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 2.37%
41,480
+23,199
+127% +$2.43M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.93M 2.09%
76,094
+2,567
+3% +$131K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.62M 1.93%
83,606
+2,859
+4% +$122K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.25M 1.74%
31,356
-8,803
-22% -$894K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.59M 1.38%
96,280
-103,916
-52% -$2.8M
FISV
11
Fiserv Inc
FISV
$28.3B
$2.29M 1.22%
27,063
-559
-2% -$43.2K
PEG icon
12
Public Service Enterprise Group
PEG
$36.5B
$2.2M 1.18%
39,377
-267
-0.7% -$14.4K
AAPL icon
13
Apple
AAPL
$4.67T
$2.15M 1.15%
50,836
+640
+1% +$31K
VZ icon
14
Verizon
VZ
$208B
$2.15M 1.15%
39,717
-590
-1% -$33.5K
UNP icon
15
Union Pacific
UNP
$183B
$2.14M 1.14%
13,011
-161
-1% -$23.9K
DTE icon
16
DTE Energy
DTE
$28.3B
$2.08M 1.11%
20,499
-361
-2% -$35.2K
CSCO icon
17
Cisco
CSCO
$433B
$2.06M 1.1%
43,195
+576
+1% +$26.4K
INTC icon
18
Intel
INTC
$473B
$2.04M 1.09%
41,848
+1,079
+3% +$50.5K
DRI icon
19
Darden Restaurants
DRI
$24.5B
$2.01M 1.07%
18,249
-863
-5% -$92.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 1.07%
36,340
+2,200
+6% +$119K
WMT icon
21
Walmart Inc
WMT
$820B
$1.99M 1.06%
61,923
-3,459
-5% -$111K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.02%
24,580
+10,370
+73% +$801K
ECL icon
23
Ecolab
ECL
$80.4B
$1.86M 0.99%
11,593
-32
-0.3% -$4.89K
DHR icon
24
Danaher
DHR
$152B
$1.85M 0.99%
18,994
-161
-0.8% -$14.6K
TRV icon
25
Travelers Companies
TRV
$77.2B
$1.83M 0.98%
14,598
+400
+3% +$50.1K
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.