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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$43K ﹤0.01%
500
– –
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$43K ﹤0.01%
1,750
-1,450
-45% -$35.2K
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
$43K ﹤0.01%
+1,160
New +$44.8K
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$462M
$42K ﹤0.01%
950
– –
QCOM icon
280
Qualcomm
QCOM
$172B
$41K ﹤0.01%
625
– –
SHW icon
281
Sherwin-Williams
SHW
$84.7B
$40K ﹤0.01%
450
– –
UPS icon
282
United Parcel Service
UPS
$89.2B
$40K ﹤0.01%
350
– –
BAC icon
283
Bank of America
BAC
$432B
$39K ﹤0.01%
1,750
+797
+84% +$15.3K
GLD icon
284
SPDR Gold Trust
GLD
$133B
$39K ﹤0.01%
360
+205
+132% +$23.8K
FDC
285
DELISTED
First Data Corporation
FDC
$39K ﹤0.01%
2,750
+1,250
+83% +$17.8K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$81.4B
$38K ﹤0.01%
500
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.4B
$37K ﹤0.01%
828
– –
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.13B
$36K ﹤0.01%
730
– –
GCBC icon
289
Greene County Bancorp
GCBC
$579M
$35K ﹤0.01%
3,024
– –
HPE icon
290
Hewlett Packard
HPE
$61B
$35K ﹤0.01%
2,581
– –
JEF icon
291
Jefferies Financial Group
JEF
$12.8B
$35K ﹤0.01%
1,676
– –
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$71.8B
$31K ﹤0.01%
1,032
-1,100
-52% -$33.2K
MCI
293
Barings Corporate Investors
MCI
$343M
$31K ﹤0.01%
2,000
– –
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30K ﹤0.01%
1,875
– –
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.72B
$30K ﹤0.01%
303
– –
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
800
– –
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K ﹤0.01%
900
– –
BFK
298
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,000
– –
PYPL icon
299
PayPal
PYPL
$50.9B
$28K ﹤0.01%
710
+535
+306% +$21.5K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$27K ﹤0.01%
500
– –
10 11
12
13 14

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.