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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
226
DELISTED
Heartland Financial USA, Inc.
HTLF
$148K 0.01%
2,765
-110
-4% -$5.56K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$57B
$146K 0.01%
5,245
– –
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$145K 0.01%
4,897
+119
+2% +$3.49K
NNI icon
229
Nelnet
NNI
$4.9B
$145K 0.01%
2,650
– –
IEV icon
230
iShares Europe ETF
IEV
$1.64B
$142K 0.01%
3,000
– –
NOC icon
231
Northrop Grumman
NOC
$79.3B
$138K 0.01%
450
– –
FDC
232
DELISTED
First Data Corporation
FDC
$130K 0.01%
7,750
+3,250
+72% +$55.8K
DVY icon
233
iShares Select Dividend ETF
DVY
$24.3B
$125K 0.01%
1,270
– –
GLD icon
234
SPDR Gold Trust
GLD
$130B
$125K 0.01%
1,010
– –
SRCI
235
DELISTED
SRC Energy Inc
SRCI
$124K 0.01%
14,500
– –
STZ icon
236
Constellation Brands
STZ
$23B
$120K 0.01%
525
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,500
– –
OC icon
238
Owens Corning
OC
$11.6B
$106K 0.01%
1,155
– –
TSLA icon
239
Tesla
TSLA
$1.19T
$106K 0.01%
5,100
+600
+13% +$13.1K
KSU
240
DELISTED
Kansas City Southern
KSU
$105K 0.01%
1,000
-200
-17% -$21.3K
GPN icon
241
Global Payments
GPN
$23.4B
$100K 0.01%
1,000
– –
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4T
$98K 0.01%
1,880
– –
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$88K 0.01%
1,784
-132
-7% -$6.33K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$88K 0.01%
1,578
-92
-6% -$4.99K
BX icon
245
Blackstone
BX
$105B
$83K 0.01%
2,600
+600
+30% +$19.5K
VIDI icon
246
Vident International Equity Strategy
VIDI
$430M
$83K 0.01%
2,956
– –
EQFN
247
DELISTED
Equitable Financial Corp.
EQFN
$83K 0.01%
7,635
– –
OXY icon
248
Occidental Petroleum
OXY
$54.9B
$81K 0.01%
1,100
+800
+267% +$54.3K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$81K 0.01%
9,112
+6,152
+208% +$52.9K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$80K 0.01%
4,580
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.