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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$276B
$69K 0.01%
650
-50
-7% -$4.63K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$70.5B
$65K 0.01%
+2,132
New +$64.6K
MGI
253
DELISTED
MoneyGram International, Inc. New
MGI
$64K 0.01%
9,000
+5,000
+125% +$35.6K
EQFN
254
DELISTED
Equitable Financial Corp.
EQFN
$62K 0.01%
6,930
+3,273
+89% +$28K
SPLK
255
DELISTED
Splunk Inc
SPLK
$61K 0.01%
1,045
+500
+92% +$29.9K
MFM
256
Aberdeen Municipal Income Fund
MFM
$221M
$60K 0.01%
8,000
– –
IYG icon
257
iShares US Financial Services ETF
IYG
$2.13B
$57K 0.01%
1,950
– –
UA icon
258
Under Armour Class C
UA
$2.95B
$57K 0.01%
1,685
-10,177
-86% -$367K
BKE icon
259
Buckle
BKE
$2.32B
$56K 0.01%
2,312
-888
-28% -$22.9K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$54K 0.01%
+362
New +$52.8K
TSLA icon
261
Tesla
TSLA
$1.18T
$53K 0.01%
3,900
– –
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K 0.01%
765
+50
+7% +$3.62K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.11T
$50K 0.01%
1,280
+80
+7% +$3.04K
PF
264
DELISTED
Pinnacle Foods, Inc.
PF
$50K 0.01%
1,000
– –
HOG icon
265
Harley-Davidson
HOG
$2.61B
$49K 0.01%
930
– –
ANET icon
266
Arista Networks
ANET
$199B
$46K 0.01%
8,720
+8,000
+1,111% +$38.1K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
650
– –
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
2,000
– –
QCOM icon
269
Qualcomm
QCOM
$164B
$43K ﹤0.01%
625
-106
-15% -$6.45K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K ﹤0.01%
500
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$41K ﹤0.01%
2,175
+300
+16% +$5.62K
QABA icon
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$41K ﹤0.01%
1,000
– –
SHW icon
273
Sherwin-Williams
SHW
$83.5B
$41K ﹤0.01%
450
– –
XRT icon
274
State Street SPDR S&P Retail ETF
XRT
$457M
$41K ﹤0.01%
950
-200
-17% -$8.86K
NNI icon
275
Nelnet
NNI
$4.96B
$40K ﹤0.01%
1,000
– –
9 10
11
12 13

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.