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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
276
Ambarella
AMBA
$3.03B
$119K 0.02%
1,160
-590
-34% -$51.6K
AMG icon
277
Affiliated Managers Group
AMG
$9.78B
$115K 0.01%
527
+35
+7% +$7.78K
BKNG icon
278
Booking.com
BKNG
$154B
$115K 0.01%
2,500
– –
EEFT icon
279
Euronet Worldwide
EEFT
$3.15B
$114K 0.01%
+1,850
New +$110K
LUV icon
280
Southwest Airlines
LUV
$22.7B
$106K 0.01%
3,200
-2,565
-44% -$100K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$36.9B
$103K 0.01%
1,750
+500
+40% +$30.8K
DHR icon
282
Danaher
DHR
$140B
$102K 0.01%
1,771
– –
RPV icon
283
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$102K 0.01%
1,908
-32
-2% -$1.76K
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$102K 0.01%
1,194
+944
+378% +$84.5K
ESS icon
285
Essex Property Trust
ESS
$18.9B
$100K 0.01%
470
-160
-25% -$35.4K
SCHW
286
Charles Schwab
SCHW
$184B
$94K 0.01%
2,880
+80
+3% +$2.53K
BAX icon
287
Baxter International
BAX
$12.6B
$92K 0.01%
2,430
-24,421
-91% -$913K
CF icon
288
CF Industries
CF
$18.9B
$85K 0.01%
1,325
– –
HIG icon
289
Hartford Financial Services
HIG
$39.3B
$85K 0.01%
2,050
– –
AN icon
290
AutoNation
AN
$7.37B
$82K 0.01%
1,309
– –
LEN icon
291
Lennar Class A
LEN
$21.1B
$82K 0.01%
1,681
+315
+23% +$14.5K
DVY icon
292
iShares Select Dividend ETF
DVY
$24.1B
$81K 0.01%
1,075
– –
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$81K 0.01%
3,020
+720
+31% +$19.4K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$79K 0.01%
2,175
+175
+9% +$7.15K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.13B
$78K 0.01%
1,750
-130
-7% -$6.23K
SCTY
296
DELISTED
SolarCity Corporation
SCTY
$76K 0.01%
+1,425
New +$83K
GWR
297
DELISTED
Genesee & Wyoming Inc.
GWR
$74K 0.01%
975
– –
IYG icon
298
iShares US Financial Services ETF
IYG
$2.18B
$71K 0.01%
2,250
– –
MCHP icon
299
Microchip Technology
MCHP
$41.1B
$71K 0.01%
+3,000
New +$72.8K
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$66K 0.01%
1,630
-900
-36% -$37.8K
10 11
12
13 14

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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.