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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.45B
$145K 0.02%
1,500
– –
CMCSA icon
227
Comcast
CMCSA
$87.3B
$136K 0.02%
4,104
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$134K 0.01%
15,850
-1,000
-6% -$8.22K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$133K 0.01%
5,621
-728
-11% -$16.8K
STZ icon
230
Constellation Brands
STZ
$22.5B
$133K 0.01%
800
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.8B
$130K 0.01%
1,030
– –
SRCI
232
DELISTED
SRC Energy Inc
SRCI
$128K 0.01%
18,500
– –
TRIP icon
233
TripAdvisor
TRIP
$1.7B
$124K 0.01%
1,970
-1,525
-44% -$98K
IEV icon
234
iShares Europe ETF
IEV
$1.64B
$118K 0.01%
3,000
– –
XYZ
235
Block Inc
XYZ
$48.9B
$117K 0.01%
10,000
– –
INTU icon
236
Intuit
INTU
$91.1B
$116K 0.01%
1,055
+30
+3% +$3.36K
CAT icon
237
Caterpillar
CAT
$361B
$115K 0.01%
1,300
-25
-2% -$2.04K
LRCX icon
238
Lam Research
LRCX
$316B
$114K 0.01%
12,000
-3,250
-21% -$29.6K
AZN icon
239
AstraZeneca
AZN
$269B
$113K 0.01%
1,725
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$104K 0.01%
5,400
-4,454
-45% -$91.9K
IYT icon
241
iShares US Transportation ETF
IYT
$2.28B
$102K 0.01%
2,800
– –
PSA icon
242
Public Storage
PSA
$61.5B
$98K 0.01%
440
– –
PX
243
DELISTED
Praxair Inc
PX
$96K 0.01%
795
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$92K 0.01%
1,075
– –
BX icon
245
Blackstone
BX
$104B
$91K 0.01%
3,550
-1,750
-33% -$46.2K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.2B
$91K 0.01%
6,300
– –
NOC icon
247
Northrop Grumman
NOC
$76B
$86K 0.01%
400
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$85K 0.01%
1,500
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.1B
$85K 0.01%
+892
New +$84.9K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$76K 0.01%
3,200
-700
-18% -$16.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.