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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.5B
$84K 0.01%
4,260
+810
+23% +$15.8K
BKE icon
277
Buckle
BKE
$2.27B
$83K 0.01%
2,700
-2,325
-46% -$77.1K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.1B
$82K 0.01%
1,650
-100
-6% -$4.86K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.01%
1,075
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$80K 0.01%
1,500
– –
NTRS icon
281
Northern Trust
NTRS
$22.4B
$79K 0.01%
1,095
-100
-8% -$7.19K
AN icon
282
AutoNation
AN
$7.18B
$78K 0.01%
1,309
– –
HOG icon
283
Harley-Davidson
HOG
$2.59B
$76K 0.01%
1,675
-750
-31% -$36.9K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$75K 0.01%
738
-995
-57% -$106K
DHR icon
285
Danaher
DHR
$138B
$72K 0.01%
1,161
-572
-33% -$35.8K
IYG icon
286
iShares US Financial Services ETF
IYG
$2.16B
$72K 0.01%
2,400
+150
+7% +$4.55K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$72K 0.01%
5,055
– –
RIG icon
288
Transocean
RIG
$5.62B
$69K 0.01%
5,600
+2,700
+93% +$38.9K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67K 0.01%
4,995
+120
+2% +$1.63K
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$64K 0.01%
1,350
– –
BABA icon
291
Alibaba
BABA
$279B
$63K 0.01%
785
+260
+50% +$20.4K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
850
– –
AIG icon
293
American International
AIG
$41.8B
$57K 0.01%
925
– –
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
$56K 0.01%
250
– –
STX icon
295
Seagate
STX
$193B
$55K 0.01%
+1,500
New +$57.1K
CF icon
296
CF Industries
CF
$19.3B
$54K 0.01%
1,325
– –
MFM
297
Aberdeen Municipal Income Fund
MFM
$222M
$54K 0.01%
8,000
– –
DAR icon
298
Darling Ingredients
DAR
$9.69B
$53K 0.01%
+5,000
New +$52.1K
KKR icon
299
KKR & Co
KKR
$90.7B
$53K 0.01%
3,400
-36,660
-92% -$627K
CME icon
300
CME Group
CME
$96.1B
$52K 0.01%
575
-395
-41% -$37.2K
10 11
12
13 14

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.