Patton Albertson Miller Group, LLC — Q2 2016 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511037

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	17.19%	-0.15%	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.70%	—	-0.65%
3	MUB	Ishares National Muni Bond E	ETF-Other	3.50%	—	-1.77%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.01%	—	-1.16%
5	NVDA	Nvidia CORP	Stock-Tech	1.87%	-0.33%	-14.41%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.86%	—	—
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.76%	—	+1502.30%
8	MO	Altria Group INC	Stock-Consumer Staples	1.72%	—	-3.84%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	-6.84%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-6.47%
11	FISV	Fiserv INC	Stock-Other	1.48%	-0.09%	-11.34%
12	TRV	Travelers Cos Inc/the	Stock-Financials	1.42%	—	-8.90%
13	PEG	Public Service Enterprise Gp	Stock-Utilities	1.37%	—	-7.00%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.37%	—	—
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.33%	—	-6.12%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	—	-4.95%
17	TGT	Target CORP	Stock-Consumer Disc	1.29%	—	-4.92%
18	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.21%	—	—
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.20%	—	-11.75%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.19%	—	-2.63%
21	DTE	Dte Energy Company	Stock-Utilities	1.16%	—	-11.56%
22	INTC	Intel CORP	Stock-Tech	1.03%	—	-11.28%
23	MCK	Mckesson CORP	Stock-Healthcare	1.00%	-0.34%	-2.37%
24	SRCLEUR	Stericycle INC	Stock-Other	0.99%	—	-4.23%
25	ROP	Roper Technologies INC	Stock-Tech	0.94%	-0.15%	-10.48%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.94%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-6.11%
28	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.90%	—	-0.29%
29	AAPL	Apple INC	Stock-Tech	0.86%	-0.21%	-7.68%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	-6.51%
31	UNM	Unum Group	Stock-Financials	0.85%	—	-8.37%
32	CELG	Celgene CORP	Stock-Other	0.83%	—	-8.79%
33	WMT	Walmart INC	Stock-Consumer Staples	0.83%	-0.33%	+2.94%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-6.72%
35	✓		Stock-Other	0.83%	—	-4.58%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	—	-13.93%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-10.54%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-1.78%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.73%	—	+2.06%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	-5.83%
41	CSCO	Cisco Systems INC	Stock-Tech	0.70%	+0.33%	-5.20%
42	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-12.20%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.68%	—	-8.98%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-12.59%
45	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-4.24%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-14.92%
47	COP	Conocophillips	Stock-Energy	0.62%	—	-0.69%
48	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	-16.77%
49	ECL	Ecolab INC	Stock-Materials	0.61%	—	-11.70%
50	DE	Deere & Co	Stock-Industrials	0.60%	—	-4.36%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+1.6%	+1502.30%	Add
2	CVX	Chevron CORP	+0.2%	+115.40%	Add
3	VLO	Valero Energy CORP	+0.2%	+186.87%	Add
4	MCK	Mckesson CORP	0%	-2.37%	Trim
5	NVDA	Nvidia CORP	0%	-14.41%	Trim
6	✓		-0.2%	-16.47%	Trim
7	OXY	Occidental Petroleum CORP	-0.2%	-32.80%	Trim
8	MET	Metlife INC	-0.2%	-8.45%	Trim
9	GD	General Dynamics CORP	-0.2%	-62.80%	Trim
10	V	Visa Inc-class A Shares	-0.2%	-12.20%	Trim
11	BOND	Pimco Active Bond Exchange-t	-0.2%	-13.93%	Trim
12	ELV	Elevance Health INC	-0.3%	-16.77%	Trim
13	INTC	Intel CORP	-0.3%	-11.28%	Trim
14	GILD	Gilead Sciences INC	-0.3%	-6.51%	Trim
15	✓		-0.3%	-4.58%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.3%	-10.54%	Trim
17	TRV	Travelers Cos Inc/the	-0.3%	-8.90%	Trim
18	PEG	Public Service Enterprise Gp	-0.3%	-7.00%	Trim
19	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-34.16%	Trim
20	AAPL	Apple INC	-0.3%	-7.68%	Trim
21	ROP	Roper Technologies INC	-0.3%	-10.48%	Trim
22	TSN	Tyson Foods Inc-cl A	-0.3%	-11.75%	Trim
23	CVS	Cvs Health CORP	-0.4%	-4.95%	Trim
24	SRCLEUR	Stericycle INC	-0.4%	-4.23%	Trim
25	KO	Coca-cola Co/the	-0.5%	-1.16%	Trim
26	TGT	Target CORP	-0.5%	-4.92%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-60.64%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.7%	-51.88%	Trim
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
30	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
31	✓	ProShares UltraShort QQQ	—	EXIT	Sold out
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
33	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
34	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
35	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
36	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
37	✓	Proshares	—	EXIT	Sold out
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
41	AOK	Ishares Core 30/70 Conservat	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
45	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
46	✓	Delphi Automotive PLC	—	EXIT	Sold out
47	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
50	SUN	Sunoco LP	—	NEW	New buy