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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
251
Owens Corning
OC
$11.5B
$63K 0.01%
1,025
– –
CMCSA icon
252
Comcast
CMCSA
$85.8B
$60K 0.01%
1,604
– –
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.07T
$60K 0.01%
1,440
-80
-5% -$3.28K
STX icon
254
Seagate
STX
$169B
$60K 0.01%
1,300
– –
BAC icon
255
Bank of America
BAC
$439B
$59K 0.01%
2,500
+750
+43% +$17.8K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.4B
$59K 0.01%
362
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.6B
$58K 0.01%
555
-245
-31% -$25.5K
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
$58K 0.01%
1,000
– –
HOG icon
259
Harley-Davidson
HOG
$2.66B
$56K 0.01%
930
– –
MFM
260
Aberdeen Municipal Income Fund
MFM
$221M
$56K 0.01%
8,000
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$55K 0.01%
625
+125
+25% +$10.9K
MET icon
262
MetLife
MET
$62.7B
$53K 0.01%
1,122
– –
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$51K 0.01%
1,000
– –
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
650
– –
FDC
265
DELISTED
First Data Corporation
FDC
$50K 0.01%
3,250
+500
+18% +$7.85K
CIEN icon
266
Ciena
CIEN
$49.6B
$47K ﹤0.01%
2,000
+1,000
+100% +$24.5K
SHW icon
267
Sherwin-Williams
SHW
$87.4B
$47K ﹤0.01%
450
– –
AXP icon
268
American Express
AXP
$227B
$40K ﹤0.01%
500
-3,700
-88% -$289K
XRT icon
269
State Street SPDR S&P Retail ETF
XRT
$458M
$40K ﹤0.01%
950
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39K ﹤0.01%
828
– –
JEF icon
271
Jefferies Financial Group
JEF
$13.2B
$39K ﹤0.01%
1,676
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.9B
$39K ﹤0.01%
500
– –
UPS icon
273
United Parcel Service
UPS
$89.7B
$38K ﹤0.01%
350
– –
BALL icon
274
Ball Corp
BALL
$17.8B
$37K ﹤0.01%
+1,000
New +$37.3K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.13B
$36K ﹤0.01%
730
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.