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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$352K 0.05%
7,250
-4,500
-38% -$216K
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.04%
4,066
-150
-4% -$13K
RMD icon
228
ResMed
RMD
$30.3B
$342K 0.04%
4,770
-150
-3% -$9.74K
SYK icon
229
Stryker
SYK
$133B
$340K 0.04%
3,690
+505
+16% +$47K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.37B
$333K 0.04%
7,500
+2,500
+50% +$106K
HD icon
231
Home Depot
HD
$332B
$328K 0.04%
2,885
– –
PNRA
232
DELISTED
Panera Bread Co
PNRA
$320K 0.04%
2,000
+700
+54% +$116K
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$9.6B
$315K 0.04%
10,000
– –
CMCSA icon
234
Comcast
CMCSA
$84B
$314K 0.04%
11,104
-900
-7% -$25.9K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$290K 0.04%
4,500
– –
MON
236
DELISTED
Monsanto Co
MON
$281K 0.04%
2,500
– –
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$447M
$279K 0.04%
3,650
-150
-4% -$11K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$279K 0.04%
13,197
-2,164
-14% -$45.8K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$275K 0.04%
2,560
– –
CS
240
DELISTED
Credit Suisse Group
CS
$269K 0.03%
+10,000
New +$238K
PHM icon
241
Pultegroup
PHM
$24.5B
$268K 0.03%
12,060
– –
BMO icon
242
Bank of Montreal
BMO
$125B
$264K 0.03%
4,400
-3,500
-44% -$217K
GD icon
243
General Dynamics
GD
$103B
$257K 0.03%
1,896
+1,610
+563% +$221K
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$256K 0.03%
1,905
+350
+23% +$45.1K
LUV icon
245
Southwest Airlines
LUV
$22.3B
$255K 0.03%
5,765
+3,265
+131% +$143K
KBWB icon
246
Invesco KBW Bank ETF
KBWB
$6.83B
$244K 0.03%
6,590
-3,550
-35% -$130K
SRCI
247
DELISTED
SRC Energy Inc
SRCI
$231K 0.03%
19,500
– –
AMZN icon
248
Amazon
AMZN
$2.53T
$227K 0.03%
12,200
-2,000
-14% -$35.2K
GLW icon
249
Corning
GLW
$116B
$224K 0.03%
+9,865
New +$235K
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$223K 0.03%
16,736
+8,752
+110% +$116K
8 9
10
11 12

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HCC
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SHIM
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GI
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AF
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SAM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.