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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.17B
$312K 0.04%
14,500
– –
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$284K 0.04%
40,381
-1,873
-4% -$15K
AVGO icon
228
Broadcom
AVGO
$1.85T
$278K 0.03%
19,150
-5,000
-21% -$65K
KSU
229
DELISTED
Kansas City Southern
KSU
$277K 0.03%
3,715
-5,225
-58% -$446K
RMD icon
230
ResMed
RMD
$30.3B
$276K 0.03%
5,140
-180
-3% -$10.1K
VLO icon
231
Valero Energy
VLO
$92.6B
$256K 0.03%
3,615
+1,390
+62% +$94.7K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$9.6B
$255K 0.03%
10,000
– –
PRGO icon
233
Perrigo
PRGO
$1.43B
$255K 0.03%
1,762
-8,670
-83% -$1.33M
MON
234
DELISTED
Monsanto Co
MON
$246K 0.03%
2,500
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$244K 0.03%
11,676
-2,055
-15% -$43.3K
PJP icon
236
Invesco Pharmaceuticals ETF
PJP
$447M
$241K 0.03%
3,450
– –
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.25B
$238K 0.03%
12,000
– –
LMT icon
238
Lockheed Martin
LMT
$132B
$228K 0.03%
1,050
+915
+678% +$199K
DKS icon
239
Dick's Sporting Goods
DKS
$17.9B
$219K 0.03%
6,185
-2,525
-29% -$106K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$210K 0.03%
2,491
-152
-6% -$13K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$206K 0.03%
+3,000
New +$211K
KBWB icon
242
Invesco KBW Bank ETF
KBWB
$6.83B
$204K 0.03%
5,440
-150
-3% -$5.69K
CMCSA icon
243
Comcast
CMCSA
$84B
$203K 0.03%
7,204
-3,600
-33% -$108K
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$196K 0.02%
5,100
– –
AWK icon
245
American Water Works
AWK
$26.7B
$189K 0.02%
3,160
+225
+8% +$13K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.52B
$184K 0.02%
1,635
-111
-6% -$12K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$180K 0.02%
4,615
-3,740
-45% -$155K
XRT icon
248
State Street SPDR S&P Retail ETF
XRT
$453M
$176K 0.02%
4,075
-4,670
-53% -$209K
STZ icon
249
Constellation Brands
STZ
$22.3B
$174K 0.02%
1,225
-250
-17% -$34.4K
SRCI
250
DELISTED
SRC Energy Inc
SRCI
$166K 0.02%
19,500
– –
8 9
10
11 12

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.