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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
$156K 0.02%
1,520
+1,245
+453% +$136K
TXN icon
252
Texas Instruments
TXN
$255B
$152K 0.02%
+2,770
New +$155K
NUE icon
253
Nucor
NUE
$58.5B
$145K 0.02%
3,600
-325
-8% -$13.4K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$144K 0.02%
10,608
-16,768
-61% -$229K
ADBE icon
255
Adobe
ADBE
$98.5B
$139K 0.02%
1,475
– –
BKNG icon
256
Booking.com
BKNG
$150B
$136K 0.02%
2,675
– –
IYT icon
257
iShares US Transportation ETF
IYT
$2.26B
$128K 0.02%
3,800
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$117K 0.01%
5,400
-2,574
-32% -$57.1K
AMBA icon
259
Ambarella
AMBA
$3.25B
$114K 0.01%
2,050
-50
-2% -$2.82K
LLY icon
260
Eli Lilly
LLY
$1.03T
$114K 0.01%
+1,355
New +$112K
ESS icon
261
Essex Property Trust
ESS
$18.1B
$113K 0.01%
470
– –
CAB
262
DELISTED
Cabela's Inc
CAB
$110K 0.01%
2,370
+2,000
+541% +$88.2K
PSA icon
263
Public Storage
PSA
$59.3B
$109K 0.01%
+440
New +$103K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.14B
$103K 0.01%
2,144
+477
+29% +$22.6K
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$103K 0.01%
4,035
+932
+30% +$23.5K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$102K 0.01%
1,365
-150
-10% -$10.1K
MGA icon
267
Magna International
MGA
$19B
$100K 0.01%
2,475
-9,180
-79% -$427K
INTU icon
268
Intuit
INTU
$86.3B
$99K 0.01%
+1,025
New +$99.1K
PAYX icon
269
Paychex
PAYX
$41.4B
$99K 0.01%
+1,885
New +$98.5K
BNY
270
Bank of New York Mellon
BNY
$106B
$95K 0.01%
+2,315
New +$97.3K
SCHW
271
Charles Schwab
SCHW
$181B
$92K 0.01%
2,800
– –
LEN icon
272
Lennar Class A
LEN
$20.2B
$91K 0.01%
1,965
– –
TSLA icon
273
Tesla
TSLA
$1.22T
$89K 0.01%
5,580
-38,475
-87% -$576K
CAT icon
274
Caterpillar
CAT
$373B
$88K 0.01%
1,300
– –
LUV icon
275
Southwest Airlines
LUV
$22.3B
$86K 0.01%
2,000
– –
9 10
11
12 13

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.