Patton Albertson Miller Group, LLC — Q2 2018 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q2 2018
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	12.83%	-0.15%	-40.38%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.69%	—	+531.84%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.55%	—	-44.38%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.36%	—	+15.79%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.90%	—	-0.04%
6	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	2.01%	—	+3.77%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.94%	—	+0.80%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.89%	—	-0.59%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.52%	—	-30.66%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	—	+14.63%
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.39%	—	-49.34%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.34%	—	+98.23%
13	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.33%	-5.39%
14	AAPL	Apple INC	Stock-Tech	1.25%	-0.21%	+0.32%
15	PEG	Public Service Enterprise Gp	Stock-Utilities	1.10%	—	-15.98%
16	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.07%	—	-1.04%
17	FISV	Fiserv INC	Stock-Other	1.06%	-0.09%	+0.38%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-0.59%
19	INTC	Intel CORP	Stock-Tech	1.04%	—	-14.16%
20	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	-11.49%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.02%	—	-13.66%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+2.00%
23	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.99%	—	+5.34%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	-10.73%
25	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-4.92%
26	WMT	Walmart INC	Stock-Consumer Staples	0.97%	-0.33%	-0.60%
27	HPQ	Hp INC	Stock-Tech	0.95%	—	+1.42%
28	DTE	Dte Energy Company	Stock-Utilities	0.94%	—	-11.05%
29	CSCO	Cisco Systems INC	Stock-Tech	0.94%	+0.33%	-15.21%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	—
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.92%	—	+2.08%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-48.80%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.89%	—	+0.89%
34	✓	Flexshares Tr	Stock-Other	0.89%	—	+27.70%
35	ROP	Roper Technologies INC	Stock-Tech	0.86%	-0.15%	-4.65%
36	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-2.99%
37	APTV	Aptiv PLC	Stock-Consumer Disc	0.85%	—	+1.48%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-1.75%
39	AXP	American Express Company	Stock-Financials	0.85%	—	—
40	ECL	Ecolab INC	Stock-Materials	0.84%	—	-0.30%
41	ALL	Allstate CORP	Stock-Financials	0.81%	-0.03%	+2.35%
42	MA	Mastercard INC - A	Stock-Financials	0.80%	—	-12.89%
43	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	-8.27%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	-7.93%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.78%	—	-2.42%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-17.79%
47	COP	Conocophillips	Stock-Energy	0.75%	—	+2.70%
48	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	-2.99%
49	✓		Stock-Other	0.74%	—	-5.53%
50	ALK	Alaska Air Group INC	Stock-Industrials	0.71%	—	+7.07%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+5.8%	+531.84%	Add
2	KO	Coca-cola Co/the	+0.8%	+15.79%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+98.23%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+257.96%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+14.63%	Add
6	DRI	Darden Restaurants INC	+0.3%	-1.04%	Trim
7	✓	Flexshares Tr	+0.3%	+27.70%	Add
8	HST	Host Hotels & Resorts INC	+0.3%	+5.34%	Add
9	NOVEUR	National Oilwell Varco INC	+0.2%	+25.27%	Add
10	COP	Conocophillips	+0.2%	+2.70%	Add
11	HD	Home Depot INC	+0.2%	+73.30%	Add
12	✓		+0.2%	+45.94%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.2%	+94.60%	Add
14	IEF	Ishares 7-10 Year Treasury B	0%	-10.73%	Trim
15	CSCO	Cisco Systems INC	0%	-15.21%	Trim
16	SWK	Stanley Black & Decker INC	0%	-2.42%	Trim
17	MO	Altria Group INC	-0.1%	-8.27%	Trim
18	UNM	Unum Group	-0.1%	+3.98%	Add
19	STZ	Constellation Brands Inc-a	-0.1%	-13.66%	Trim
20	INTC	Intel CORP	-0.1%	-14.16%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-17.79%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-48.23%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-48.33%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-56.55%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.5%	-30.66%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.5%	-56.23%	Trim
27	MUB	Ishares National Muni Bond E	-0.7%	-48.80%	Trim
28	HEFA	Isha Curr Hedged Msci Eafe	-1%	-80.68%	Trim
29	LRGF	Ishares US Equity Factor ETF	-1%	-49.34%	Trim
30	BOND	Pimco Active Bond Exchange-t	-2.2%	-44.38%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-3%	-93.23%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-5.7%	-40.38%	Trim
33	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	NEW	New buy
35	AXP	American Express Company	—	NEW	New buy
36	ABMDEUR	Abiomed INC	—	NEW	New buy
37	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
38	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	NTRS	Northern Trust CORP	—	NEW	New buy
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
44	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
45	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
46	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
47	AJG	Arthur J Gallagher & Co	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
49	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy
50	AFL	Aflac INC	—	EXIT	Sold out