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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
276
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$63K 0.01%
+8,500
New +$67.2K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$59K 0.01%
+500
New +$58.8K
BAC icon
278
Bank of America
BAC
$439B
$54K 0.01%
+3,500
New +$54.4K
CMG icon
279
Chipotle Mexican Grill
CMG
$43B
$53K 0.01%
+4,500
New +$48.7K
MFM
280
Aberdeen Municipal Income Fund
MFM
$221M
$53K 0.01%
8,000
-2,000
-20% -$13.2K
AN icon
281
AutoNation
AN
$7.37B
$50K 0.01%
+844
New +$46.7K
TDC icon
282
Teradata
TDC
$2.75B
$50K 0.01%
+1,250
New +$54.6K
RAVN
283
DELISTED
Raven Industries Inc
RAVN
$50K 0.01%
+1,500
New +$47.8K
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$49K 0.01%
+4,000
New +$48K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$48K 0.01%
+625
New +$46.8K
AMBA icon
286
Ambarella
AMBA
$3.03B
$47K 0.01%
+1,500
New +$39.6K
F icon
287
Ford
F
$59.6B
$44K 0.01%
+2,561
New +$41.7K
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K 0.01%
+650
New +$51.7K
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
$43K 0.01%
+250
New +$40.4K
AIG icon
290
American International
AIG
$42.9B
$42K 0.01%
775
-22,700
-97% -$1.2M
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.5B
$42K 0.01%
+1,028
New +$40.1K
MTH icon
292
Meritage Homes
MTH
$4.89B
$42K 0.01%
+2,000
New +$40.5K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
+570
New +$41K
NNI icon
294
Nelnet
NNI
$4.92B
$41K 0.01%
+1,000
New +$40.9K
TOL icon
295
Toll Brothers
TOL
$14.5B
$41K 0.01%
+1,100
New +$39K
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.01%
+700
New +$39.3K
HRL icon
297
Hormel Foods
HRL
$14.1B
$39K 0.01%
+1,600
New +$38.7K
JEF icon
298
Jefferies Financial Group
JEF
$13.2B
$39K 0.01%
+1,676
New +$38.9K
VMW
299
DELISTED
VMware, Inc
VMW
$39K 0.01%
+400
New +$38.9K
VMI icon
300
Valmont Industries
VMI
$9.33B
$38K 0.01%
+250
New +$38.5K
10 11
12
13 14

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.