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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
251
Barclays
BCS
$92.7B
$219K 0.03%
+16,135
New +$226K
HOG icon
252
Harley-Davidson
HOG
$2.58B
$218K 0.03%
3,590
+100
+3% +$6.29K
CME icon
253
CME Group
CME
$96.6B
$199K 0.03%
2,105
-130
-6% -$12K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$199K 0.03%
8,150
-2,940
-27% -$72.8K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$197K 0.03%
1,765
+790
+81% +$87.7K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.34B
$197K 0.03%
1,725
-510
-23% -$56.3K
STZ icon
257
Constellation Brands
STZ
$22.2B
$195K 0.03%
1,675
– –
TSLA icon
258
Tesla
TSLA
$1.23T
$184K 0.02%
+14,625
New +$197K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178K 0.02%
2,325
+1,475
+174% +$118K
WYNN icon
260
Wynn Resorts
WYNN
$10.3B
$170K 0.02%
1,350
+45
+3% +$6.42K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$161K 0.02%
1,275
+350
+38% +$40K
KSS icon
262
Kohl's
KSS
$2.2B
$155K 0.02%
1,975
-275
-12% -$18.7K
DVN icon
263
Devon Energy
DVN
$51.7B
$154K 0.02%
2,550
-950
-27% -$57.9K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$154K 0.02%
4,048
+3,518
+664% +$134K
VLO icon
265
Valero Energy
VLO
$92.1B
$153K 0.02%
2,410
-150
-6% -$8.37K
IYT icon
266
iShares US Transportation ETF
IYT
$2.26B
$149K 0.02%
3,800
– –
ESS icon
267
Essex Property Trust
ESS
$18.3B
$145K 0.02%
630
+100
+19% +$22.6K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$145K 0.02%
1,192
+192
+19% +$23.3K
PRGO icon
269
Perrigo
PRGO
$1.41B
$142K 0.02%
855
+775
+969% +$124K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$43.2B
$135K 0.02%
15,990
– –
AMBA icon
271
Ambarella
AMBA
$3.8B
$132K 0.02%
1,750
+250
+17% +$15.2K
LVS icon
272
Las Vegas Sands
LVS
$31.9B
$128K 0.02%
2,330
+495
+27% +$27.6K
MCK icon
273
McKesson
MCK
$101B
$123K 0.02%
545
-15
-3% -$3.33K
BKNG icon
274
Booking.com
BKNG
$151B
$116K 0.01%
2,500
– –
ADBE icon
275
Adobe
ADBE
$99.3B
$115K 0.01%
1,550
-50
-3% -$3.73K
9 10
11
12 13

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HCC
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SHIM
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GI
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.