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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.12B
$334K 0.04%
14,500
– –
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$331K 0.04%
8,355
-29,375
-78% -$1.36M
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$328K 0.04%
2,685
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.04%
6,926
-11,100
-62% -$595K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$327K 0.04%
10,804
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$326K 0.04%
5,500
– –
BX icon
232
Blackstone
BX
$104B
$317K 0.04%
10,210
+1,248
+14% +$45.1K
IVZ icon
233
Invesco
IVZ
$12.4B
$312K 0.04%
+10,000
New +$356K
AGN
234
DELISTED
Allergan plc
AGN
$305K 0.04%
1,123
-1,550
-58% -$476K
AVGO icon
235
Broadcom
AVGO
$1.76T
$302K 0.04%
24,150
+2,500
+12% +$31.6K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$286K 0.04%
4,580
-25,172
-85% -$1.83M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$273K 0.04%
13,731
+1,787
+15% +$37.9K
RMD icon
238
ResMed
RMD
$31.1B
$271K 0.04%
5,320
+100
+2% +$5.38K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$9.13B
$263K 0.03%
10,000
– –
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$263K 0.03%
5,308
+4,378
+471% +$217K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$252K 0.03%
7,011
+2,097
+43% +$77.7K
CMI icon
242
Cummins
CMI
$83.6B
$250K 0.03%
2,305
-1,080
-32% -$133K
EWH icon
243
iShares MSCI Hong Kong ETF
EWH
$1.23B
$229K 0.03%
12,000
– –
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$445M
$229K 0.03%
3,450
-200
-5% -$15.6K
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$227K 0.03%
2,643
+1,449
+121% +$125K
HCC
246
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$225K 0.03%
2,900
-11,275
-80% -$872K
MON
247
DELISTED
Monsanto Co
MON
$213K 0.03%
2,500
– –
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$204K 0.03%
1,350
-280
-17% -$11.2K
KBWB icon
249
Invesco KBW Bank ETF
KBWB
$6.72B
$201K 0.03%
5,590
-725
-11% -$28K
SRCI
250
DELISTED
SRC Energy Inc
SRCI
$191K 0.03%
19,500
– –
8 9
10
11 12

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SHIM
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EGA
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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.