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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXII
226
DELISTED
GALENA BIOPHARMA INC COM
RXII
$89K 0.01%
18,000
– –
ECT
227
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$82K 0.01%
10,750
– –
MFM
228
Aberdeen Municipal Income Fund
MFM
$222M
$62K 0.01%
10,000
– –
CRIS icon
229
Curis
CRIS
$9.67M
$56K 0.01%
10
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,000
Closed -$207K
MAR icon
231
Marriott International
MAR
$99B
– –
-4,975
Closed -$209K
OMC icon
232
Omnicom Group
OMC
$21.8B
– –
-5,215
Closed -$331K
TDC icon
233
Teradata
TDC
$2.88B
– –
-6,110
Closed -$339K
VTR icon
234
Ventas
VTR
$44.7B
– –
-12,820
Closed -$900K
JOY
235
DELISTED
Joy Global Inc
JOY
– –
-4,000
Closed -$204K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
– –
-90,100
Closed -$3.08M
MOLX
237
DELISTED
MOLEX INC
MOLX
– –
-56,125
Closed -$2.16M
6 7 8 9
10

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.