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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$97K 0.01%
1,500
– –
DHR icon
252
Danaher
DHR
$138B
$95K 0.01%
1,852
– –
UAA icon
253
Under Armour
UAA
$3.01B
$92K 0.01%
2,669
+1,662
+165% +$55K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$88K 0.01%
1,700
– –
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
$88K 0.01%
925
– –
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
1,000
– –
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83K 0.01%
955
-4,875
-84% -$432K
IAI icon
258
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$82K 0.01%
2,100
– –
SCHW
259
Charles Schwab
SCHW
$182B
$82K 0.01%
2,800
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81K 0.01%
1,075
+450
+72% +$34.2K
PX
261
DELISTED
Praxair Inc
PX
$81K 0.01%
630
-35
-5% -$4.59K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$79K 0.01%
1,075
– –
HIG icon
263
Hartford Financial Services
HIG
$39.9B
$76K 0.01%
2,050
– –
CF icon
264
CF Industries
CF
$19.6B
$74K 0.01%
1,325
– –
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$70K 0.01%
1,356
– –
LVS icon
266
Las Vegas Sands
LVS
$31.4B
$67K 0.01%
1,075
– –
AMBA icon
267
Ambarella
AMBA
$3.04B
$66K 0.01%
1,500
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$61K 0.01%
500
– –
BAC icon
269
Bank of America
BAC
$429B
$60K 0.01%
3,500
– –
HES
270
DELISTED
Hess
HES
$57K 0.01%
605
+285
+89% +$28.2K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.56B
$55K 0.01%
2,000
– –
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$53K 0.01%
610
-75
-11% -$6.98K
RYN icon
273
Rayonier
RYN
$6.67B
$53K 0.01%
1,874
-1,102
-37% -$33.8K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K 0.01%
800
– –
MFM
275
Aberdeen Municipal Income Fund
MFM
$221M
$52K 0.01%
8,000
– –
9 10
11
12 13

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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.