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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.18B
$387K 0.05%
14,500
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$387K 0.05%
3,358
-250
-7% -$29.4K
DKS icon
228
Dick's Sporting Goods
DKS
$18.9B
$382K 0.05%
7,385
+295
+4% +$16.2K
SYK icon
229
Stryker
SYK
$133B
$377K 0.05%
3,945
+255
+7% +$24.2K
QCOM icon
230
Qualcomm
QCOM
$172B
$373K 0.05%
5,960
-41,275
-87% -$2.82M
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$366K 0.05%
5,500
+1,000
+22% +$65.9K
BX icon
232
Blackstone
BX
$107B
$359K 0.05%
8,962
-1,050
-10% -$43.1K
OVV icon
233
Ovintiv
OVV
$16.4B
$358K 0.05%
+6,500
New +$413K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$348K 0.04%
2,685
+780
+41% +$102K
PNRA
235
DELISTED
Panera Bread Co
PNRA
$345K 0.04%
1,975
-25
-1% -$4.49K
ENB icon
236
Enbridge
ENB
$121B
$339K 0.04%
7,250
– –
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.56B
$335K 0.04%
12,000
– –
CMCSA icon
238
Comcast
CMCSA
$85.8B
$325K 0.04%
10,804
-300
-3% -$8.81K
HD icon
239
Home Depot
HD
$343B
$321K 0.04%
2,885
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$136B
$320K 0.04%
24,096
+7,360
+44% +$100K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$9.59B
$316K 0.04%
10,000
– –
BKE icon
242
Buckle
BKE
$2.35B
$306K 0.04%
6,675
-5,750
-46% -$265K
RMD icon
243
ResMed
RMD
$30.3B
$294K 0.04%
5,220
+450
+9% +$28.4K
TRIP icon
244
TripAdvisor
TRIP
$1.74B
$290K 0.04%
+3,330
New +$271K
AVGO icon
245
Broadcom
AVGO
$1.81T
$288K 0.04%
+21,650
New +$284K
HRL icon
246
Hormel Foods
HRL
$14.1B
$286K 0.04%
10,140
+7,500
+284% +$212K
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$447M
$286K 0.04%
3,650
– –
EWH icon
248
iShares MSCI Hong Kong ETF
EWH
$1.24B
$271K 0.03%
12,000
-16,000
-57% -$378K
GD icon
249
General Dynamics
GD
$106B
$269K 0.03%
1,896
– –
MON
250
DELISTED
Monsanto Co
MON
$266K 0.03%
2,500
– –
8 9
10
11 12

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.