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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$66.5B
$113K 0.01%
+1,245
New +$112K
PCL
277
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$110K 0.01%
2,530
-1,010
-29% -$44K
AMG icon
278
Affiliated Managers Group
AMG
$9.65B
$106K 0.01%
492
-237
-33% -$50K
RPV icon
279
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$105K 0.01%
+1,940
New +$105K
DHR icon
280
Danaher
DHR
$138B
$101K 0.01%
1,771
– –
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$100K 0.01%
2,000
– –
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.1B
$95K 0.01%
1,880
-720
-28% -$36.7K
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
$94K 0.01%
975
+50
+5% +$4.67K
FPX icon
284
First Trust US Equity Opportunities ETF
FPX
$1.49B
$90K 0.01%
1,675
– –
BABA icon
285
Alibaba
BABA
$279B
$89K 0.01%
1,070
-10,910
-91% -$985K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$89K 0.01%
1,110
+125
+13% +$10K
HIG icon
287
Hartford Financial Services
HIG
$39.2B
$86K 0.01%
2,050
– –
SLB icon
288
SLB Ltd
SLB
$72.6B
$86K 0.01%
1,025
-7,630
-88% -$635K
SCHW
289
Charles Schwab
SCHW
$181B
$85K 0.01%
2,800
– –
AN icon
290
AutoNation
AN
$7.18B
$84K 0.01%
1,309
+465
+55% +$28.5K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$84K 0.01%
1,075
– –
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
$78K 0.01%
1,250
– –
CF icon
293
CF Industries
CF
$19.3B
$75K 0.01%
1,325
– –
HRL icon
294
Hormel Foods
HRL
$14B
$75K 0.01%
2,640
+1,040
+65% +$28.5K
CLDX icon
295
Celldex Therapeutics
CLDX
$3.02B
$70K 0.01%
167
– –
IAI icon
296
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$70K 0.01%
1,625
-475
-23% -$19.8K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.16B
$67K 0.01%
2,250
– –
LEN icon
298
Lennar Class A
LEN
$20.2B
$67K 0.01%
1,366
+736
+117% +$33.5K
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67K 0.01%
1,356
– –
PX
300
DELISTED
Praxair Inc
PX
$67K 0.01%
555
+25
+5% +$3.13K
10 11
12
13 14

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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.