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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
+7%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.2B
$86K 0.01%
6,375
+2,475
+63% +$32.6K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.8B
$85K 0.01%
1,075
– –
HIG icon
278
Hartford Financial Services
HIG
$39.9B
$85K 0.01%
2,050
– –
SCHW
279
Charles Schwab
SCHW
$182B
$85K 0.01%
2,800
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85K 0.01%
1,075
– –
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.43B
$84K 0.01%
1,675
+1,000
+148% +$48.7K
GSAT icon
282
Globalstar
GSAT
$10.1B
$83K 0.01%
+2,000
New +$76.7K
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
$83K 0.01%
925
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78K 0.01%
+985
New +$78.8K
AMBA icon
285
Ambarella
AMBA
$3.04B
$76K 0.01%
1,500
– –
CF icon
286
CF Industries
CF
$19.6B
$72K 0.01%
1,325
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.4B
$72K 0.01%
1,250
+625
+100% +$34.8K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$72K 0.01%
2,000
+300
+18% +$12.8K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.01%
850
-150
-15% -$12.3K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.13B
$69K 0.01%
2,250
-1,500
-40% -$44.2K
PX
291
DELISTED
Praxair Inc
PX
$69K 0.01%
530
-100
-16% -$12.7K
WDR
292
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K 0.01%
1,356
– –
BAC icon
293
Bank of America
BAC
$429B
$63K 0.01%
3,500
– –
PKG icon
294
Packaging Corp of America
PKG
$22.2B
$59K 0.01%
755
+615
+439% +$44.1K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$57K 0.01%
250
– –
EEFT icon
296
Euronet Worldwide
EEFT
$3.19B
$55K 0.01%
+1,000
New +$53.3K
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.56B
$55K 0.01%
2,000
– –
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54K 0.01%
+2,000
New +$53.5K
MFM
299
Aberdeen Municipal Income Fund
MFM
$221M
$53K 0.01%
8,000
– –
AN icon
300
AutoNation
AN
$7.7B
$51K 0.01%
844
– –
10 11
12
13 14

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HCC
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SHIM
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GI
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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.