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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.8T
$79K 0.01%
16,400
-8,200
-33% -$40.7K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$76K 0.01%
1,205
+90
+8% +$5.69K
SHW icon
253
Sherwin-Williams
SHW
$87B
$74K 0.01%
540
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$70K 0.01%
1,470
– –
BAC icon
255
Bank of America
BAC
$438B
$69K 0.01%
2,325
+325
+16% +$8.96K
IBM icon
256
IBM
IBM
$215B
$68K 0.01%
467
-174
-27% -$25.3K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.4B
$68K 0.01%
362
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.2B
$67K 0.01%
1,764
– –
FMC icon
259
FMC
FMC
$1.4B
$66K 0.01%
807
+230
+40% +$18.5K
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$66K 0.01%
1,140
-220
-16% -$12.5K
CMCSA icon
261
Comcast
CMCSA
$85.7B
$64K 0.01%
1,604
– –
GE icon
262
GE Aerospace
GE
$377B
$64K 0.01%
767
-147
-16% -$14K
BKE icon
263
Buckle
BKE
$2.32B
$63K 0.01%
2,673
+2,122
+385% +$41.8K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.6B
$63K 0.01%
555
– –
CBOE icon
265
Cboe Global Markets
CBOE
$31B
$62K 0.01%
+500
New +$58.5K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$59K 0.01%
625
– –
PF
267
DELISTED
Pinnacle Foods, Inc.
PF
$59K 0.01%
1,000
– –
KIM icon
268
Kimco Realty
KIM
$17.8B
$58K 0.01%
+3,204
New +$60K
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$56K ﹤0.01%
350
– –
MFM
270
Aberdeen Municipal Income Fund
MFM
$222M
$55K ﹤0.01%
8,000
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$113B
$54K ﹤0.01%
525
– –
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
$54K ﹤0.01%
+1,170
New +$53.1K
ROK icon
273
Rockwell Automation
ROK
$52.6B
$53K ﹤0.01%
271
– –
CINF icon
274
Cincinnati Financial
CINF
$28.5B
$52K ﹤0.01%
700
– –
AXP icon
275
American Express
AXP
$227B
$50K ﹤0.01%
500
– –
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 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.