Patton Albertson Miller Group, LLC — Q2 2017 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511037

Total reported value

$1.0B

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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	16.45%	-0.15%	-9.56%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.54%	—	-17.41%
3	MUB	Ishares National Muni Bond E	ETF-Other	3.11%	—	-3.30%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.11%	—	+6.26%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.08%	—	-14.43%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.81%	—	+15.30%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.14%	—	+0.95%
8	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.33%	-23.45%
9	HDV	Ishares Core High Dividend E	ETF-Other	1.86%	—	+6.63%
10	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.76%	—	-3.11%
11	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.72%	—	+0.62%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-4.82%
13	MO	Altria Group INC	Stock-Consumer Staples	1.34%	—	-9.41%
14	FISV	Fiserv INC	Stock-Other	1.14%	-0.09%	-12.26%
15	AAPL	Apple INC	Stock-Tech	1.12%	-0.21%	-8.89%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.10%	—	-9.54%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	1.06%	—	-6.19%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.03%	—	-11.54%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-7.51%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	-7.48%
21	DTE	Dte Energy Company	Stock-Utilities	0.98%	—	-6.69%
22	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.95%	—	-10.19%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	-8.19%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-6.16%
25	INTC	Intel CORP	Stock-Tech	0.89%	—	-10.57%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	-9.66%
27	CELG	Celgene CORP	Stock-Other	0.87%	—	-8.66%
28	UNM	Unum Group	Stock-Financials	0.86%	—	-12.51%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	-6.15%
30	WMT	Walmart INC	Stock-Consumer Staples	0.85%	-0.33%	-3.54%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	+55.43%
32	CSCO	Cisco Systems INC	Stock-Tech	0.83%	+0.33%	-6.55%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.82%	—	-12.84%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-12.88%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-0.35%
36	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	-9.35%
37	ROP	Roper Technologies INC	Stock-Tech	0.81%	-0.15%	-13.58%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	-5.26%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.76%	—	-8.03%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.72%	—	-4.37%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.71%	—	-4.88%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-5.46%
43	MCK	Mckesson CORP	Stock-Healthcare	0.71%	-0.34%	-7.50%
44	✓		Stock-Other	0.70%	—	-8.18%
45	ALL	Allstate CORP	Stock-Financials	0.69%	-0.03%	-9.82%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	-6.17%
47	SNI	Scripps Networks Inter-cl A	Stock-Other	0.66%	—	-10.66%
48	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.65%	—	-2.91%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.65%	—	-9.66%
50	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-14.32%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.5%	+6.26%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+15.30%	Add
3	NVDA	Nvidia CORP	+0.5%	-23.45%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+0.3%	+55.43%	Add
5	HDV	Ishares Core High Dividend E	+0.3%	+6.63%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.3%	+0.95%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+44.72%	Add
8	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+0.62%	Add
9	MA	Mastercard INC - A	+0.2%	+15.11%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+51.06%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+73.37%	Add
12	GDX	Vaneck Gold Miners ETF	+0.1%	+23.13%	Add
13	SNI	Scripps Networks Inter-cl A	+0.1%	-10.66%	Trim
14	ITOT	Ishares Core S&p Total U.s.	0%	-9.56%	Trim
15	FISV	Fiserv INC	0%	-12.26%	Trim
16	ROP	Roper Technologies INC	0%	-13.58%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-18.38%	Trim
18	CVS	Cvs Health CORP	0%	-9.66%	Trim
19	INTC	Intel CORP	0%	-10.57%	Trim
20	TGT	Target CORP	0%	-9.35%	Trim
21	AEP	American Electric Power Company, Inc.	0%	-11.87%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-6.55%	Trim
23	UNP	Union Pacific CORP	-0.1%	-6.35%	Trim
24	BAC	Bank Of America CORP	-0.1%	-17.31%	Trim
25	COP	Conocophillips	-0.1%	-13.99%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-14.66%	Trim
27	AAPL	Apple INC	-0.1%	-8.89%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-12.88%	Trim
29	SRCLEUR	Stericycle INC	-0.1%	-6.33%	Trim
30	ELV	Elevance Health INC	-0.1%	-26.21%	Trim
31	AXP	American Express Company	-0.1%	-32.84%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.1%	-8.19%	Trim
33	DRI	Darden Restaurants INC	-0.1%	-10.19%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-5.26%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-21.19%	Trim
36	MO	Altria Group INC	-0.1%	-9.41%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-14.43%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.3%	-56.58%	Trim
39	PEP	Pepsico INC	-0.3%	-47.75%	Trim
40	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-69.24%	Trim
41	TIP	Ishares Tips Bond ETF	-0.4%	-48.35%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.4%	-17.41%	Trim
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	MUR	Murphy Oil CORP	—	EXIT	Sold out
47	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out