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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$256K 0.03%
11,944
-1,253
-9% -$27.1K
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$6.9B
$251K 0.03%
6,315
-275
-4% -$10.7K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$235K 0.03%
2,032
+840
+70% +$99.5K
SRCI
254
DELISTED
SRC Energy Inc
SRCI
$223K 0.03%
19,500
– –
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$221K 0.03%
5,100
-7,500
-60% -$348K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.55B
$215K 0.03%
1,746
+21
+1% +$2.51K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$200K 0.03%
8,250
+100
+1% +$2.51K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$192K 0.02%
1,765
– –
GWW icon
259
W.W. Grainger
GWW
$66B
$181K 0.02%
765
-1,355
-64% -$328K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$180K 0.02%
4,914
+866
+21% +$32.5K
STZ icon
261
Constellation Brands
STZ
$22.5B
$171K 0.02%
1,475
-200
-12% -$23.6K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171K 0.02%
2,325
– –
AMZN icon
263
Amazon
AMZN
$2.48T
$167K 0.02%
7,700
-4,500
-37% -$94.1K
DVN icon
264
Devon Energy
DVN
$49.2B
$152K 0.02%
2,550
– –
VLO icon
265
Valero Energy
VLO
$88.7B
$151K 0.02%
2,410
– –
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
$148K 0.02%
1,600
-2,466
-61% -$223K
AWK icon
267
American Water Works
AWK
$27B
$143K 0.02%
+2,935
New +$154K
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$141K 0.02%
1,200
-75
-6% -$9.25K
IYT icon
269
iShares US Transportation ETF
IYT
$2.31B
$138K 0.02%
3,800
– –
HOG icon
270
Harley-Davidson
HOG
$2.66B
$137K 0.02%
2,425
-1,165
-32% -$66.6K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.9B
$134K 0.02%
15,990
– –
GLW icon
272
Corning
GLW
$108B
$131K 0.02%
6,655
-3,210
-33% -$68.7K
CME icon
273
CME Group
CME
$93.5B
$127K 0.02%
1,360
-745
-35% -$69.5K
PHM icon
274
Pultegroup
PHM
$25.7B
$127K 0.02%
6,300
-5,760
-48% -$117K
ADBE icon
275
Adobe
ADBE
$99B
$126K 0.02%
1,550
– –
9 10
11
12 13

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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.