We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$145K 0.02%
968
+205
+27% +$32.3K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$141K 0.02%
3,600
-1,500
-29% -$58.7K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.6B
$136K 0.02%
16,850
-28,600
-63% -$249K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$135K 0.01%
6,349
+10
+0.2% +$207
ADBE icon
230
Adobe
ADBE
$94.5B
$134K 0.01%
1,400
– –
CMCSA icon
231
Comcast
CMCSA
$80.9B
$134K 0.01%
4,104
– –
STZ icon
232
Constellation Brands
STZ
$22.2B
$132K 0.01%
800
-425
-35% -$66.5K
BX icon
233
Blackstone
BX
$106B
$130K 0.01%
5,300
-1,800
-25% -$47.9K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.44B
$129K 0.01%
1,500
-105
-7% -$9.42K
LRCX icon
235
Lam Research
LRCX
$365B
$128K 0.01%
15,250
-17,550
-54% -$141K
BKNG icon
236
Booking.com
BKNG
$145B
$127K 0.01%
2,550
– –
SRCI
237
DELISTED
SRC Energy Inc
SRCI
$123K 0.01%
18,500
+4,000
+28% +$27.1K
ZBH icon
238
Zimmer Biomet
ZBH
$17.8B
$120K 0.01%
1,030
– –
FPX icon
239
First Trust US Equity Opportunities ETF
FPX
$1.51B
$115K 0.01%
2,270
-6,800
-75% -$344K
INTU icon
240
Intuit
INTU
$83.1B
$114K 0.01%
1,025
– –
IEV icon
241
iShares Europe ETF
IEV
$1.64B
$113K 0.01%
3,000
– –
PSA icon
242
Public Storage
PSA
$60.5B
$112K 0.01%
440
– –
AZN icon
243
AstraZeneca
AZN
$263B
$104K 0.01%
1,725
-11,925
-87% -$693K
CAT icon
244
Caterpillar
CAT
$402B
$100K 0.01%
1,325
+25
+2% +$1.87K
IYT icon
245
iShares US Transportation ETF
IYT
$2.32B
$94K 0.01%
2,800
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$92K 0.01%
1,075
– –
XYZ
247
Block Inc
XYZ
$48.4B
$91K 0.01%
+10,000
New +$113K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$90K 0.01%
3,900
-900
-19% -$20.9K
NOC icon
249
Northrop Grumman
NOC
$77.8B
$89K 0.01%
400
+150
+60% +$31.6K
PX
250
DELISTED
Praxair Inc
PX
$89K 0.01%
795
– –
8 9
10
11 12

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.