Patton Albertson Miller Group, LLC — Q3 2017 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q3 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	16.36%	-0.15%	-2.02%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.37%	—	-2.76%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.07%	—	-0.09%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.99%	—	-1.37%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.85%	—	-6.67%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.50%	—	-12.19%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.35%	—	+9.43%
8	HDV	Ishares Core High Dividend E	ETF-Other	1.91%	—	+2.12%
9	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.73%	—	-1.20%
10	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.64%	—	-5.16%
11	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.33%	-28.51%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.42%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-0.51%
14	MO	Altria Group INC	Stock-Consumer Staples	1.28%	—	+0.14%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.18%	—	+1.72%
16	AAPL	Apple INC	Stock-Tech	1.12%	-0.21%	-1.84%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	1.08%	—	-1.40%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-0.65%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	-2.09%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	+1.10%
21	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	—	-0.85%
22	DTE	Dte Energy Company	Stock-Utilities	0.96%	—	-1.27%
23	INTC	Intel CORP	Stock-Tech	0.94%	—	-0.87%
24	FISV	Fiserv INC	Stock-Other	0.93%	-0.09%	-16.99%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	—	-0.66%
26	UNM	Unum Group	Stock-Financials	0.87%	—	-1.35%
27	CELG	Celgene CORP	Stock-Other	0.86%	—	-2.47%
28	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.33%	-0.43%
29	WMT	Walmart INC	Stock-Consumer Staples	0.85%	-0.33%	+3.38%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	-1.61%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+3.38%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	+0.88%
33	ROP	Roper Technologies INC	Stock-Tech	0.83%	-0.15%	-0.95%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	+2.13%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	0.82%	—	-1.75%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	-7.35%
37	TGT	Target CORP	Stock-Consumer Disc	0.79%	—	-2.50%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-11.44%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.74%	—	-15.71%
40	ALL	Allstate CORP	Stock-Financials	0.73%	-0.03%	+5.45%
41	VLO	Valero Energy CORP	Stock-Energy	0.71%	—	+4.43%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-1.49%
43	HPQ	Hp INC	Stock-Tech	0.70%	—	+11.04%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	+9.66%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.70%	—	-2.58%
46	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-0.71%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-1.79%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-0.70%
49	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.67%	—	+7.51%
50	MCK	Mckesson CORP	Stock-Healthcare	0.65%	-0.34%	-1.63%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+0.2%	+9.43%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.1%	+29.99%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+32.74%	Add
4	GDX	Vaneck Gold Miners ETF	+0.1%	+29.21%	Add
5	✓		+0.1%	+75.48%	Add
6	TMO	Thermo Fisher Scientific INC	+0.1%	+9.66%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+28.82%	Add
8	✓		+0.1%	+11.47%	Add
9	HPQ	Hp INC	+0.1%	+11.04%	Add
10	VLO	Valero Energy CORP	+0.1%	+4.43%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	+1.72%	Add
12	TSN	Tyson Foods Inc-cl A	+0.1%	-0.66%	Trim
13	SWK	Stanley Black & Decker INC	+0.1%	-1.75%	Trim
14	UNP	Union Pacific CORP	+0.1%	-0.71%	Trim
15	ROK	Rockwell Automation, Inc.	+0.1%	-5.77%	Trim
16	HDV	Ishares Core High Dividend E	+0.1%	+2.12%	Add
17	INTC	Intel CORP	+0.1%	-0.87%	Trim
18	ABT	Abbott Laboratories	+0.1%	-0.70%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.10%	Add
20	ECL	Ecolab INC	+0.1%	+11.02%	Add
21	GILD	Gilead Sciences INC	0%	-1.49%	Trim
22	ALL	Allstate CORP	0%	+5.45%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+3.38%	Add
24	USMV	Ishares Msci USA Min Vol Fac	0%	-0.09%	Trim
25	PEP	Pepsico INC	-0.1%	-10.28%	Trim
26	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-9.15%	Trim
27	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-5.16%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.02%	Trim
29	ORCL	Oracle CORP	-0.1%	-31.10%	Trim
30	CVS	Cvs Health CORP	-0.1%	-11.44%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-19.19%	Trim
32	KO	Coca-cola Co/the	-0.1%	-1.37%	Trim
33	✓		-0.1%	-1.11%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-7.35%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.76%	Trim
36	DRI	Darden Restaurants INC	-0.2%	-15.71%	Trim
37	FISV	Fiserv INC	-0.2%	-16.99%	Trim
38	MUB	Ishares National Muni Bond E	-0.3%	-6.67%	Trim
39	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-12.19%	Trim
40	NVDA	Nvidia CORP	-0.4%	-28.51%	Trim
41	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
42	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
43	KSS	Kohls CORP	—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	✓	Delphi Automotive PLC	—	NEW	New buy
47	MET	Metlife INC	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	SYY	Sysco CORP	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy