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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$179B
$39K ﹤0.01%
731
-4
-0.5% -$211
QABA icon
277
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$38K ﹤0.01%
1,000
– –
UPS icon
278
United Parcel Service
UPS
$96B
$38K ﹤0.01%
350
-975
-74% -$101K
DKS icon
279
Dick's Sporting Goods
DKS
$18.4B
$37K ﹤0.01%
825
-800
-49% -$34.9K
MCI
280
Barings Corporate Investors
MCI
$343M
$36K ﹤0.01%
2,000
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.3B
$36K ﹤0.01%
500
-15
-3% -$1.05K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35K ﹤0.01%
828
– –
NNI icon
283
Nelnet
NNI
$4.81B
$35K ﹤0.01%
1,000
-1,000
-50% -$37.3K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$35K ﹤0.01%
2,600
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$75.1B
$34K ﹤0.01%
+1,875
New +$33.2K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
2,000
-1,000
-33% -$15.6K
BFK
287
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
2,000
– –
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.6B
$30K ﹤0.01%
303
– –
SPLK
289
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
545
-45
-8% -$2.38K
EQFN
290
DELISTED
Equitable Financial Corp.
EQFN
$30K ﹤0.01%
3,657
+436
+14% +$3.62K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K ﹤0.01%
1,875
– –
AXTA icon
292
Axalta
AXTA
$7.22B
$27K ﹤0.01%
+1,000
New +$28.3K
VGT icon
293
Vanguard Information Technology ETF
VGT
$138B
$27K ﹤0.01%
2,040
-4,400
-68% -$59.1K
MGI
294
DELISTED
MoneyGram International, Inc. New
MGI
$27K ﹤0.01%
4,000
– –
JEF icon
295
Jefferies Financial Group
JEF
$13B
$26K ﹤0.01%
1,676
– –
GCBC icon
296
Greene County Bancorp
GCBC
$569M
$25K ﹤0.01%
3,024
– –
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
800
– –
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,356
– –
CIEN icon
299
Ciena
CIEN
$53.4B
$19K ﹤0.01%
+1,000
New +$18.1K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19K ﹤0.01%
625
– –
10 11
12
13 14

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.