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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
251
Transocean
RIG
$5.52B
$109K 0.02%
+2,430
New +$103K
IYG icon
252
iShares US Financial Services ETF
IYG
$2.18B
$106K 0.02%
+3,750
New +$103K
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$106K 0.02%
+1,325
New +$96K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.13B
$103K 0.02%
+2,350
New +$101K
NYC
255
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$100K 0.01%
+1,000
New +$97.4K
DHR icon
256
Danaher
DHR
$140B
$98K 0.01%
+1,852
New +$95.1K
VGT icon
257
Vanguard Information Technology ETF
VGT
$136B
$97K 0.01%
+7,984
New +$92.1K
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
$97K 0.01%
+925
New +$90.9K
RYN icon
259
Rayonier
RYN
$6.64B
$96K 0.01%
+2,976
New +$93.3K
DFS
260
DELISTED
Discover Financial Services
DFS
$93K 0.01%
+1,500
New +$87.6K
GILD icon
261
Gilead Sciences
GILD
$167B
$88K 0.01%
+1,060
New +$82.5K
PX
262
DELISTED
Praxair Inc
PX
$88K 0.01%
+665
New +$87.1K
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85K 0.01%
+1,356
New +$87.7K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
+1,000
New +$78.4K
CI icon
265
Cigna
CI
$79.6B
$83K 0.01%
+900
New +$77.2K
DVY icon
266
iShares Select Dividend ETF
DVY
$24.1B
$83K 0.01%
+1,075
New +$80.3K
LVS icon
267
Las Vegas Sands
LVS
$32B
$82K 0.01%
+1,075
New +$81.8K
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$79K 0.01%
+2,100
New +$77.8K
SCHW
269
Charles Schwab
SCHW
$184B
$75K 0.01%
+2,800
New +$73.5K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$73K 0.01%
+2,050
New +$72.2K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$70K 0.01%
+1,700
New +$64.4K
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$66K 0.01%
+685
New +$62.9K
CF icon
273
CF Industries
CF
$18.9B
$64K 0.01%
+1,325
New +$64.8K
EWG icon
274
iShares MSCI Germany ETF
EWG
$1.56B
$63K 0.01%
+2,000
New +$63.1K
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K 0.01%
+800
New +$55.6K
9 10
11
12 13

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.