We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$31.1B
$40K ﹤0.01%
615
-700
-53% -$46.6K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K ﹤0.01%
630
-630
-50% -$38.5K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.13B
$38K ﹤0.01%
730
– –
UPS icon
279
United Parcel Service
UPS
$88.9B
$38K ﹤0.01%
350
– –
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$37K ﹤0.01%
2,600
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$55.9B
$36K ﹤0.01%
828
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.8B
$36K ﹤0.01%
500
– –
HPE icon
283
Hewlett Packard
HPE
$58.8B
$34K ﹤0.01%
+2,581
New +$31.9K
MCI
284
Barings Corporate Investors
MCI
$345M
$34K ﹤0.01%
2,000
– –
BFK
285
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
2,000
– –
PEO
286
Adams Natural Resources Fund
PEO
$731M
$32K ﹤0.01%
+1,663
New +$31.6K
DKS icon
287
Dick's Sporting Goods
DKS
$18.4B
$30K ﹤0.01%
525
-300
-36% -$16.5K
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.43B
$30K ﹤0.01%
550
-1,720
-76% -$91.8K
DVN icon
289
Devon Energy
DVN
$51.3B
$29K ﹤0.01%
660
+588
+817% +$23.9K
JEF icon
290
Jefferies Financial Group
JEF
$12.7B
$29K ﹤0.01%
1,676
– –
SLB icon
291
SLB Ltd
SLB
$72.7B
$29K ﹤0.01%
367
+217
+145% +$17.2K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.68B
$29K ﹤0.01%
303
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28K ﹤0.01%
1,875
– –
DHR icon
294
Danaher
DHR
$138B
$27K ﹤0.01%
384
-442
-54% -$31.3K
VGT icon
295
Vanguard Information Technology ETF
VGT
$133B
$27K ﹤0.01%
1,816
-224
-11% -$3.25K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26K ﹤0.01%
825
+200
+32% +$6.18K
SO icon
297
Southern Company
SO
$108B
$26K ﹤0.01%
500
+275
+122% +$14.5K
GCBC icon
298
Greene County Bancorp
GCBC
$581M
$25K ﹤0.01%
3,024
– –
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$25K ﹤0.01%
+749
New +$25.1K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
800
– –
10 11
12
13 14

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.