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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$126K 0.01%
4,778
-795
-14% -$20.6K
IEV icon
227
iShares Europe ETF
IEV
$1.64B
$126K 0.01%
3,000
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.5B
$122K 0.01%
1,030
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$120K 0.01%
1,010
+650
+181% +$75.6K
BX icon
230
Blackstone
BX
$107B
$119K 0.01%
4,000
– –
NNI icon
231
Nelnet
NNI
$4.92B
$116K 0.01%
2,650
+1,650
+165% +$78.8K
BABA icon
232
Alibaba
BABA
$276B
$113K 0.01%
1,050
– –
LRCX icon
233
Lam Research
LRCX
$337B
$112K 0.01%
8,750
-3,150
-26% -$37K
KSU
234
DELISTED
Kansas City Southern
KSU
$111K 0.01%
1,300
-550
-30% -$47.1K
DVY icon
235
iShares Select Dividend ETF
DVY
$24.1B
$109K 0.01%
1,195
+120
+11% +$10.9K
DFS
236
DELISTED
Discover Financial Services
DFS
$103K 0.01%
1,500
– –
LUV icon
237
Southwest Airlines
LUV
$22.7B
$99K 0.01%
1,850
+850
+85% +$45.7K
STZ icon
238
Constellation Brands
STZ
$22.5B
$97K 0.01%
600
-100
-14% -$15.6K
NFLX icon
239
Netflix
NFLX
$301B
$92K 0.01%
6,250
+4,500
+257% +$63.1K
ORLY icon
240
O'Reilly Automotive
ORLY
$75.6B
$86K 0.01%
4,800
– –
LITE icon
241
Lumentum
LITE
$50.7B
$85K 0.01%
+1,600
New +$70.6K
NVDA icon
242
NVIDIA
NVDA
$4.77T
$84K 0.01%
31,000
-119,000
-79% -$317K
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$84K 0.01%
5,000
-4,000
-44% -$53.8K
NOC icon
244
Northrop Grumman
NOC
$78B
$83K 0.01%
350
– –
GPN icon
245
Global Payments
GPN
$23.9B
$81K 0.01%
+1,000
New +$78.4K
EQFN
246
DELISTED
Equitable Financial Corp.
EQFN
$74K 0.01%
7,199
– –
TSLA icon
247
Tesla
TSLA
$1.21T
$70K 0.01%
3,750
-480
-11% -$8.12K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67K 0.01%
4,280
+1,360
+47% +$21.3K
SPLK
249
DELISTED
Splunk Inc
SPLK
$65K 0.01%
1,045
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$64K 0.01%
1,470
-3,998
-73% -$171K
8 9
10
11 12

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HP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.