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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
+2.34%
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
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$167K 0.01%
3,600
– –
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$160K 0.01%
5,125
+228
+5% +$7.14K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
$154K 0.01%
1,440
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$151K 0.01%
5,495
+250
+5% +$7.2K
IEV icon
230
iShares Europe ETF
IEV
$1.67B
$140K 0.01%
3,000
– –
NNI icon
231
Nelnet
NNI
$4.88B
$139K 0.01%
2,650
– –
SRCI
232
DELISTED
SRC Energy Inc
SRCI
$137K 0.01%
14,500
– –
GLD icon
233
SPDR Gold Trust
GLD
$131B
$127K 0.01%
1,010
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$121K 0.01%
1,270
– –
WELL icon
235
Welltower
WELL
$169B
$118K 0.01%
2,170
-42,545
-95% -$2.4M
GPN icon
236
Global Payments
GPN
$23B
$112K 0.01%
1,000
– –
KSU
237
DELISTED
Kansas City Southern
KSU
$110K 0.01%
1,000
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$108K 0.01%
1,500
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.36T
$101K 0.01%
1,960
+80
+4% +$4.42K
VIDI icon
240
Vident International Equity Strategy
VIDI
$433M
$97K 0.01%
3,435
+479
+16% +$13.8K
HTLF
241
DELISTED
Heartland Financial USA, Inc.
HTLF
$94K 0.01%
1,765
-1,000
-36% -$53.8K
OC icon
242
Owens Corning
OC
$11.2B
$93K 0.01%
1,155
– –
TSLA icon
243
Tesla
TSLA
$1.23T
$89K 0.01%
5,025
-75
-1% -$1.65K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$85K 0.01%
1,265
+60
+5% +$4.24K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$82K 0.01%
9,112
– –
AWK icon
246
American Water Works
AWK
$26.7B
$80K 0.01%
975
-850
-47% -$69.4K
EQFN
247
DELISTED
Equitable Financial Corp.
EQFN
$80K 0.01%
7,635
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$79K 0.01%
4,580
– –
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$77K 0.01%
1,388
-190
-12% -$10.8K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$76K 0.01%
1,558
-226
-13% -$11.4K
8 9
10
11 12

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.