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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$293K 0.03%
5,290
-2,470
-32% -$128K
AGN
227
DELISTED
Allergan plc
AGN
$273K 0.03%
1,020
-75
-7% -$21.5K
LRCX icon
228
Lam Research
LRCX
$316B
$271K 0.03%
32,800
-94,900
-74% -$690K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$253K 0.03%
39,522
-859
-2% -$5.45K
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.17B
$253K 0.03%
+8,500
New +$247K
EWH icon
231
iShares MSCI Hong Kong ETF
EWH
$1.23B
$237K 0.03%
12,000
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.7B
$231K 0.03%
11,136
+6,876
+161% +$132K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$217K 0.03%
10,993
-683
-6% -$13K
MON
234
DELISTED
Monsanto Co
MON
$215K 0.03%
2,450
-50
-2% -$4.51K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.02%
3,000
– –
TRIP icon
236
TripAdvisor
TRIP
$1.7B
$213K 0.02%
3,200
-1,617
-34% -$107K
EPP icon
237
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$200K 0.02%
5,100
– –
BX icon
238
Blackstone
BX
$104B
$199K 0.02%
7,100
-6,380
-47% -$169K
PJP icon
239
Invesco Pharmaceuticals ETF
PJP
$445M
$191K 0.02%
3,175
-275
-8% -$16.8K
RMD icon
240
ResMed
RMD
$31.1B
$189K 0.02%
3,265
-1,875
-36% -$106K
KSU
241
DELISTED
Kansas City Southern
KSU
$186K 0.02%
2,180
-1,535
-41% -$120K
STZ icon
242
Constellation Brands
STZ
$22.5B
$185K 0.02%
1,225
– –
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.72B
$177K 0.02%
5,340
-100
-2% -$3.27K
NUE icon
244
Nucor
NUE
$58.3B
$170K 0.02%
3,600
– –
PYPL icon
245
PayPal
PYPL
$49.9B
$163K 0.02%
+4,225
New +$153K
AVGO icon
246
Broadcom
AVGO
$1.76T
$154K 0.02%
9,950
-9,200
-48% -$124K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.45B
$140K 0.02%
1,605
-30
-2% -$2.68K
UPS icon
248
United Parcel Service
UPS
$88.9B
$140K 0.02%
1,325
-3,420
-72% -$332K
ADBE icon
249
Adobe
ADBE
$105B
$131K 0.02%
1,400
-75
-5% -$6.5K
BKNG icon
250
Booking.com
BKNG
$156B
$131K 0.02%
2,550
-125
-5% -$5.99K
8 9
10
11 12

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.