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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
226
DELISTED
SRC Energy Inc
SRCI
$165K 0.02%
18,500
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$157K 0.02%
1,850
-150
-8% -$13.2K
EXEL icon
228
Exelixis
EXEL
$13.9B
$149K 0.02%
+10,000
New +$144K
ADBE icon
229
Adobe
ADBE
$105B
$144K 0.02%
1,400
– –
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$142K 0.02%
3,600
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$142K 0.02%
6,095
+695
+13% +$14.9K
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$445M
$141K 0.02%
2,525
– –
C icon
233
Citigroup
C
$213B
$134K 0.01%
2,250
+2,243
+32,043% +$121K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$133K 0.01%
5,573
-48
-0.9% -$1.15K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.45B
$133K 0.01%
1,500
– –
LRCX icon
236
Lam Research
LRCX
$316B
$126K 0.01%
11,900
-100
-0.8% -$1.02K
BKNG icon
237
Booking.com
BKNG
$156B
$120K 0.01%
2,050
-500
-20% -$29.9K
IEV icon
238
iShares Europe ETF
IEV
$1.64B
$116K 0.01%
3,000
– –
BX icon
239
Blackstone
BX
$104B
$108K 0.01%
4,000
+450
+13% +$11.7K
DFS
240
DELISTED
Discover Financial Services
DFS
$108K 0.01%
1,500
– –
CAT icon
241
Caterpillar
CAT
$361B
$107K 0.01%
1,150
-150
-12% -$13.6K
STZ icon
242
Constellation Brands
STZ
$22.5B
$107K 0.01%
700
-100
-13% -$15.9K
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$106K 0.01%
9,000
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$103K 0.01%
1,030
– –
IYT icon
245
iShares US Transportation ETF
IYT
$2.28B
$98K 0.01%
2,400
-400
-14% -$15.5K
PSA icon
246
Public Storage
PSA
$61.5B
$98K 0.01%
440
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$95K 0.01%
1,075
– –
BABA icon
248
Alibaba
BABA
$276B
$92K 0.01%
1,050
+400
+62% +$38.5K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
$89K 0.01%
4,800
+2,625
+121% +$47.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$81K 0.01%
800
-92
-10% -$8.98K
8 9
10
11 12

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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.