We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$88K 0.01%
6,300
– –
BKE icon
252
Buckle
BKE
$2.25B
$83K 0.01%
3,200
+500
+19% +$13.5K
RMD icon
253
ResMed
RMD
$29.5B
$83K 0.01%
1,315
-1,950
-60% -$115K
DFS
254
DELISTED
Discover Financial Services
DFS
$80K 0.01%
1,500
– –
DG icon
255
Dollar General
DG
$27.2B
$80K 0.01%
+850
New +$73.3K
PYPL icon
256
PayPal
PYPL
$49.5B
$74K 0.01%
2,025
-2,200
-52% -$84.1K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$73K 0.01%
1,260
+630
+100% +$35.9K
NVDA icon
258
NVIDIA
NVDA
$4.76T
$71K 0.01%
60,000
– –
MFM
259
Aberdeen Municipal Income Fund
MFM
$222M
$61K 0.01%
8,000
– –
BABA icon
260
Alibaba
BABA
$276B
$56K 0.01%
700
– –
CME icon
261
CME Group
CME
$91.8B
$56K 0.01%
575
– –
DHR icon
262
Danaher
DHR
$138B
$56K 0.01%
826
-111
-12% -$7.26K
TSLA icon
263
Tesla
TSLA
$1.22T
$55K 0.01%
3,900
– –
IYG icon
264
iShares US Financial Services ETF
IYG
$2.16B
$52K 0.01%
1,950
-300
-13% -$8.38K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
650
-200
-24% -$14.2K
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$448M
$48K 0.01%
1,150
-1,270
-52% -$54.6K
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
$46K 0.01%
1,000
– –
SHW icon
268
Sherwin-Williams
SHW
$80.7B
$44K ﹤0.01%
450
– –
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K ﹤0.01%
715
-600
-46% -$36.7K
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
$43K ﹤0.01%
1,250
– –
GOOG icon
271
Alphabet (Google) Class C
GOOG
$3.99T
$42K ﹤0.01%
1,200
– –
HOG icon
272
Harley-Davidson
HOG
$2.61B
$42K ﹤0.01%
930
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22B
$42K ﹤0.01%
500
– –
AVGO icon
274
Broadcom
AVGO
$1.82T
$40K ﹤0.01%
2,600
-7,350
-74% -$112K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.12B
$39K ﹤0.01%
730
-750
-51% -$38.5K
9 10
11
12 13

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.