- Added Positions: IEF, CELG, COF, NOV, PWR, AGN, DIS, LKQ, IJR, UNM, USMV, PFE, IXN, MCK, APTV, IBM, CMI, NVDA, AGG, BAC, TGT, CF, AMP, CVS, STZ, WBA, JPM, VLO, GOOGL, HPQ, TSN, MTUM, SWK, INTC, ALL, CVX, ROP, ALK, AAPL, FB, MA, COP, LOW, HST, TRV, UNP, WMT, CSCO, PEG, AOA, FISV, DTE, TMO, ECL, VZ,
- Reduced Positions: ITOT, FLOT, AOM, IEFA, HD, KO, XOM, IJH, GDX, EBAY, BIIB, EEM, CADE, EMB, BOND, T, AOR, IWR, ADP, IVV, ANTM, PG, MO, MSFT, PEP, SYY, AOK, JNJ, GG, V, DE, MRK, ABBV, PM,
- Sold Out: ABMD, GILD, GLD,
For the details of Patton Albertson & Miller, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/patton+albertson+%26+miller%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Patton Albertson & Miller, LLC- iShares Core S&P Total U.S. Stock Market (ITOT) - 462,391 shares, 15.94% of the total portfolio. Shares reduced by 12.56%
- iShares Floating Rate Bond (FLOT) - 170,875 shares, 4.66% of the total portfolio. Shares reduced by 28.9%
- iShares Core MSCI EAFE (IEFA) - 98,913 shares, 3.22% of the total portfolio. Shares reduced by 12.08%
- iShares Core Moderate Allocation (AOM) - 156,228 shares, 3.18% of the total portfolio. Shares reduced by 12.1%
- iShares Core U.S. Aggregate Bond (AGG) - 44,376 shares, 2.59% of the total portfolio. Shares added by 6.98%
Patton Albertson & Miller, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 793.06%. The purchase prices were between $102.6 and $106.41, with an estimated average price of $103.95. The stock is now traded at around $106.33. The impact to a portfolio due to this purchase was 1.11%. The holding were 21,862 shares as of .
Added: Celgene Corp (CELG)Patton Albertson & Miller, LLC added to a holding in Celgene Corp by 98.60%. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.14. The impact to a portfolio due to this purchase was 0.32%. The holding were 12,647 shares as of .
Added: Capital One Financial Corp (COF)Patton Albertson & Miller, LLC added to a holding in Capital One Financial Corp by 74.78%. The purchase prices were between $75.59 and $84.97, with an estimated average price of $81.25. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,020 shares as of .
Added: National Oilwell Varco Inc (NOV)Patton Albertson & Miller, LLC added to a holding in National Oilwell Varco Inc by 118.09%. The purchase prices were between $25.7 and $30.58, with an estimated average price of $28.39. The stock is now traded at around $24.96. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,532 shares as of .
Added: Quanta Services Inc (PWR)Patton Albertson & Miller, LLC added to a holding in Quanta Services Inc by 76.97%. The purchase prices were between $29.55 and $37.74, with an estimated average price of $34.83. The stock is now traded at around $37.14. The impact to a portfolio due to this purchase was 0.27%. The holding were 30,247 shares as of .
Added: Allergan PLC (AGN)Patton Albertson & Miller, LLC added to a holding in Allergan PLC by 84.43%. The purchase prices were between $132.09 and $160.79, with an estimated average price of $144.95. The stock is now traded at around $139.56. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,512 shares as of .
Sold Out: Abiomed Inc (ABMD)Patton Albertson & Miller, LLC sold out a holding in Abiomed Inc. The sale prices were between $276.39 and $362.25, with an estimated average price of $332.72.
Sold Out: Gilead Sciences Inc (GILD)Patton Albertson & Miller, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
Sold Out: SPDR Gold Trust (GLD)Patton Albertson & Miller, LLC sold out a holding in SPDR Gold Trust. The sale prices were between $121.02 and $126.7, with an estimated average price of $123.19.
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