We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
226
Invesco Pharmaceuticals ETF
PJP
$445M
$251K 0.04%
3,950
-565
-13% -$34.9K
PHM icon
227
Pultegroup
PHM
$25.2B
$244K 0.04%
13,810
-300
-2% -$5.65K
PNRA
228
DELISTED
Panera Bread Co
PNRA
$243K 0.04%
1,495
+105
+8% +$15.8K
META icon
229
Meta Platforms (Facebook)
META
$1.49T
$239K 0.04%
3,025
-45
-1% -$3.3K
IMO icon
230
Imperial Oil
IMO
$62.3B
$236K 0.03%
5,000
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$230K 0.03%
4,500
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.45B
$207K 0.03%
2,265
– –
HOG icon
233
Harley-Davidson
HOG
$2.61B
$199K 0.03%
3,415
– –
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$181K 0.03%
4,650
-925
-17% -$38.6K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$176K 0.03%
2,325
-225
-9% -$17.3K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$173K 0.03%
5,000
– –
KSS icon
237
Kohl's
KSS
$2.16B
$169K 0.02%
2,775
-1,630
-37% -$92.2K
CMG icon
238
Chipotle Mexican Grill
CMG
$43.9B
$159K 0.02%
11,900
+7,400
+164% +$97K
STZ icon
239
Constellation Brands
STZ
$22.5B
$146K 0.02%
1,675
– –
IYT icon
240
iShares US Transportation ETF
IYT
$2.28B
$143K 0.02%
3,800
-400
-10% -$15K
GILD icon
241
Gilead Sciences
GILD
$165B
$125K 0.02%
1,170
+110
+10% +$10.8K
JWN
242
DELISTED
Nordstrom
JWN
$123K 0.02%
1,796
+110
+7% +$7.58K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$118K 0.02%
1,000
– –
VLO icon
244
Valero Energy
VLO
$89.5B
$118K 0.02%
2,560
– –
BKNG icon
245
Booking.com
BKNG
$156B
$116K 0.02%
2,500
– –
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$115K 0.02%
1,275
-50
-4% -$3.91K
ADBE icon
247
Adobe
ADBE
$105B
$111K 0.02%
1,600
– –
IYG icon
248
iShares US Financial Services ETF
IYG
$2.13B
$108K 0.02%
3,750
– –
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.13B
$103K 0.02%
2,450
+100
+4% +$4.42K
VGT icon
250
Vanguard Information Technology ETF
VGT
$133B
$100K 0.01%
7,984
– –
8 9
10
11 12

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.