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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$76B
$81K 0.01%
350
-50
-13% -$11.6K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$79K 0.01%
1,140
+1,060
+1,325% +$71.9K
PX
253
DELISTED
Praxair Inc
PX
$79K 0.01%
670
-125
-16% -$14.9K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$78K 0.01%
+1,034
New +$78.5K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$78K 0.01%
1,116
+1,036
+1,295% +$70K
EQFN
256
DELISTED
Equitable Financial Corp.
EQFN
$71K 0.01%
7,199
+269
+4% +$2.44K
TSLA icon
257
Tesla
TSLA
$1.18T
$60K 0.01%
4,230
+330
+8% +$4.34K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.11T
$59K 0.01%
1,520
+240
+19% +$9.35K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.1B
$56K 0.01%
362
– –
CMCSA icon
260
Comcast
CMCSA
$87.3B
$55K 0.01%
1,604
-2,500
-61% -$83.5K
HOG icon
261
Harley-Davidson
HOG
$2.61B
$54K 0.01%
930
– –
MET icon
262
MetLife
MET
$62.4B
$54K 0.01%
1,122
+1,066
+1,904% +$48.9K
MFM
263
Aberdeen Municipal Income Fund
MFM
$221M
$53K 0.01%
8,000
– –
OC icon
264
Owens Corning
OC
$11B
$53K 0.01%
+1,025
New +$53.1K
QABA icon
265
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$53K 0.01%
1,000
– –
SPLK
266
DELISTED
Splunk Inc
SPLK
$53K 0.01%
1,045
– –
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
$53K 0.01%
1,000
– –
ANDV
268
DELISTED
Andeavor
ANDV
$52K 0.01%
+600
New +$50.9K
NNI icon
269
Nelnet
NNI
$4.96B
$51K 0.01%
1,000
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.01%
724
+94
+15% +$6.06K
LUV icon
271
Southwest Airlines
LUV
$21.7B
$50K 0.01%
+1,000
New +$44.8K
STX icon
272
Seagate
STX
$173B
$50K 0.01%
+1,300
New +$48.5K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
650
– –
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$45K ﹤0.01%
2,920
+320
+12% +$4.71K
MTCH icon
275
Match Group
MTCH
$9.19B
$43K ﹤0.01%
+2,500
New +$44.3K
9 10
11
12 13

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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.