Patton Albertson Miller Group, LLC — Q4 2017 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q4 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	17.43%	-0.15%	+8.87%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	6.12%	—	+1078.21%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.08%	—	+3.19%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.74%	—	-2.94%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.44%	—	+7.57%
6	HDV	Ishares Core High Dividend E	ETF-Other	2.34%	—	+25.70%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	—	-30.31%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.00%	—	-24.77%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.96%	—	-17.67%
10	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.60%	—	-0.82%
11	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.54%	—	+0.34%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	—	+1.25%
13	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.33%	-13.27%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-10.33%
15	MO	Altria Group INC	Stock-Consumer Staples	1.19%	—	-11.13%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.22%	+161.48%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.11%	—	-8.50%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.09%	—	-0.51%
19	AAPL	Apple INC	Stock-Tech	1.07%	-0.21%	-6.47%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+7.54%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+1.16%
22	INTC	Intel CORP	Stock-Tech	1.01%	—	-1.83%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+20.76%
24	WMT	Walmart INC	Stock-Consumer Staples	0.98%	-0.33%	-1.38%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.97%	—	-1.81%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.92%	—	-4.88%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-4.85%
28	CSCO	Cisco Systems INC	Stock-Tech	0.90%	+0.33%	-1.25%
29	DTE	Dte Energy Company	Stock-Utilities	0.90%	—	-1.05%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	+10.19%
31	FISV	Fiserv INC	Stock-Other	0.85%	-0.09%	-3.69%
32	UNM	Unum Group	Stock-Financials	0.84%	—	-1.06%
33	SWK	Stanley Black & Decker INC	Stock-Industrials	0.83%	—	-0.13%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-1.48%
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.83%	—	-0.97%
36	VLO	Valero Energy CORP	Stock-Energy	0.80%	—	+0.49%
37	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	+3.79%
38	ALL	Allstate CORP	Stock-Financials	0.79%	-0.03%	+1.91%
39	ROP	Roper Technologies INC	Stock-Tech	0.78%	-0.15%	-3.40%
40	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.73%	—	+8.02%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	-10.52%
42	HPQ	Hp INC	Stock-Tech	0.71%	—	+4.56%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	+3.81%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.70%	—	+46.43%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	—	-1.27%
46	ECL	Ecolab INC	Stock-Materials	0.66%	—	+8.80%
47	ALK	Alaska Air Group INC	Stock-Industrials	0.65%	—	—
48	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.65%	—	-0.19%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	+0.39%
50	DHR	Danaher CORP	Stock-Healthcare	0.63%	—	+13.54%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+5.6%	+1078.21%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.1%	+8.87%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+161.48%	Add
4	HDV	Ishares Core High Dividend E	+0.4%	+25.70%	Add
5	✓		+0.2%	+36.30%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+46.43%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+20.76%	Add
8	WMT	Walmart INC	+0.1%	-1.38%	Trim
9	BIV	Vanguard Intermediate-term B	+0.1%	+34.41%	Add
10	UNP	Union Pacific CORP	+0.1%	+3.79%	Add
11	GSIE	Goldman Sachs Activebeta Int	+0.1%	+7.57%	Add
12	DRI	Darden Restaurants INC	+0.1%	-0.97%	Trim
13	VLO	Valero Energy CORP	+0.1%	+0.49%	Add
14	DHR	Danaher CORP	+0.1%	+13.54%	Add
15	INTC	Intel CORP	+0.1%	-1.83%	Trim
16	HST	Host Hotels & Resorts INC	+0.1%	+8.02%	Add
17	LOW	Lowe's Cos INC	+0.1%	+3.81%	Add
18	ALL	Allstate CORP	+0.1%	+1.91%	Add
19	CSCO	Cisco Systems INC	0%	-1.25%	Trim
20	IJR	Ishares Core S&p Small-cap E	0%	+7.54%	Add
21	USMV	Ishares Msci USA Min Vol Fac	0%	+3.19%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	-22.66%	Trim
23	NOVEUR	National Oilwell Varco INC	-0.2%	-32.54%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-21.86%	Trim
25	TIP	Ishares Tips Bond ETF	-0.2%	-36.62%	Trim
26	NVDA	Nvidia CORP	-0.2%	-13.27%	Trim
27	TGT	Target CORP	-0.2%	-31.06%	Trim
28	PM	Philip Morris International	-0.2%	-36.97%	Trim
29	MCK	Mckesson CORP	-0.3%	-39.45%	Trim
30	✓		-0.4%	-49.23%	Trim
31	SRCLEUR	Stericycle INC	-0.4%	-64.91%	Trim
32	CVS	Cvs Health CORP	-0.4%	-39.78%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.4%	-42.88%	Trim
34	GILD	Gilead Sciences INC	-0.4%	-50.00%	Trim
35	CELG	Celgene CORP	-0.4%	-28.48%	Trim
36	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-17.67%	Trim
37	MUB	Ishares National Muni Bond E	-0.9%	-24.77%	Trim
38	AGG	Ishares Core U.s. Aggregate	-1.2%	-30.31%	Trim
39	ALK	Alaska Air Group INC	—	NEW	New buy
40	APTV	Aptiv PLC	—	NEW	New buy
41	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
42	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
43	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
44	PFE	Pfizer INC	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	EXIT	Sold out
47	✓	Delphi Automotive PLC	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	MMM	3m Co	—	NEW	New buy
50	✓	Mylan N V	—	EXIT	Sold out