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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.88B
$52K 0.01%
1,250
– –
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$52K 0.01%
250
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.2B
$50K 0.01%
3,900
+1,380
+55% +$18.3K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$46K 0.01%
4,000
– –
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.01%
700
– –
NNI icon
281
Nelnet
NNI
$4.96B
$43K 0.01%
1,000
– –
AIG icon
282
American International
AIG
$42.5B
$42K 0.01%
775
– –
AN icon
283
AutoNation
AN
$7.7B
$42K 0.01%
844
– –
VTR icon
284
Ventas
VTR
$47.5B
$42K 0.01%
600
+206
+52% +$15K
HRL icon
285
Hormel Foods
HRL
$14.2B
$41K 0.01%
1,600
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$55.9B
$41K 0.01%
1,028
– –
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
570
– –
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
$40K 0.01%
4,000
– –
F icon
289
Ford
F
$60.9B
$38K 0.01%
2,561
– –
VMW
290
DELISTED
VMware, Inc
VMW
$38K 0.01%
400
– –
RTN
291
DELISTED
Raytheon Company
RTN
$38K 0.01%
375
– –
RAVN
292
DELISTED
Raven Industries Inc
RAVN
$37K 0.01%
1,500
– –
CI icon
293
Cigna
CI
$78.4B
$36K 0.01%
400
-500
-56% -$46.7K
JEF icon
294
Jefferies Financial Group
JEF
$12.7B
$36K 0.01%
1,676
– –
MTH icon
295
Meritage Homes
MTH
$4.78B
$36K 0.01%
2,000
– –
SNN icon
296
Smith & Nephew
SNN
$13.7B
$34K 0.01%
+1,000
New +$34.9K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.4B
$34K 0.01%
+625
New +$33.1K
TOL icon
298
Toll Brothers
TOL
$14B
$34K 0.01%
1,100
– –
VEEV icon
299
Veeva Systems
VEEV
$33.8B
$34K 0.01%
+1,200
New +$30.9K
VMI icon
300
Valmont Industries
VMI
$8.86B
$34K 0.01%
250
– –
10 11
12
13 14

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SHIM
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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.