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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$93K 0.01%
1,941
+33
+2% +$1.69K
CME icon
277
CME Group
CME
$96.1B
$90K 0.01%
970
-390
-29% -$37.1K
LEN icon
278
Lennar Class A
LEN
$20.2B
$90K 0.01%
1,965
+284
+17% +$13.9K
CAT icon
279
Caterpillar
CAT
$373B
$85K 0.01%
1,300
-18,345
-93% -$1.4M
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.1B
$81K 0.01%
1,750
– –
NTRS icon
281
Northern Trust
NTRS
$22.4B
$81K 0.01%
1,195
+445
+59% +$32.7K
SCHW
282
Charles Schwab
SCHW
$181B
$80K 0.01%
2,800
-80
-3% -$2.57K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.14B
$79K 0.01%
1,667
+850
+104% +$39.7K
MCK icon
284
McKesson
MCK
$101B
$79K 0.01%
425
-6,190
-94% -$1.31M
DFS
285
DELISTED
Discover Financial Services
DFS
$78K 0.01%
1,500
-17,000
-92% -$932K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$78K 0.01%
1,075
– –
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$78K 0.01%
3,103
+1,579
+104% +$39.5K
AN icon
288
AutoNation
AN
$7.18B
$76K 0.01%
1,309
– –
LUV icon
289
Southwest Airlines
LUV
$22.3B
$76K 0.01%
2,000
-1,200
-38% -$44.3K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$69K 0.01%
2,520
-500
-17% -$13.5K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67K 0.01%
5,055
+675
+15% +$9.45K
IYG icon
292
iShares US Financial Services ETF
IYG
$2.16B
$64K 0.01%
2,250
– –
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.5B
$64K 0.01%
3,450
+3,060
+785% +$57.4K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63K 0.01%
4,875
+330
+7% +$4.58K
CF icon
295
CF Industries
CF
$19.3B
$59K 0.01%
1,325
– –
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$58K 0.01%
975
– –
AIG icon
297
American International
AIG
$41.8B
$53K 0.01%
925
+150
+19% +$9.17K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.01%
375
– –
MFM
299
Aberdeen Municipal Income Fund
MFM
$222M
$51K 0.01%
8,000
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
850
-1,475
-63% -$101K
10 11
12
13 14

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.