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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$172B
$36K ﹤0.01%
625
– –
GCBC icon
277
Greene County Bancorp
GCBC
$576M
$35K ﹤0.01%
3,024
– –
PJP icon
278
Invesco Pharmaceuticals ETF
PJP
$447M
$34K ﹤0.01%
575
-1,950
-77% -$114K
MCI
279
Barings Corporate Investors
MCI
$343M
$31K ﹤0.01%
2,000
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K ﹤0.01%
1,875
– –
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$30K ﹤0.01%
1,150
-600
-34% -$15.6K
B
282
Barrick Mining
B
$61.5B
$29K ﹤0.01%
1,550
– –
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
800
– –
BFK
284
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,000
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
500
– –
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$28K ﹤0.01%
900
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$136B
$26K ﹤0.01%
1,560
– –
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25K ﹤0.01%
175
– –
GG
289
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,725
– –
IAI icon
290
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$23K ﹤0.01%
450
-75
-14% -$3.89K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$71.9B
$23K ﹤0.01%
700
-332
-32% -$10.7K
NEM icon
292
Newmont
NEM
$96.4B
$23K ﹤0.01%
710
– –
SSO icon
293
ProShares Ultra S&P500
SSO
$7.75B
$23K ﹤0.01%
2,200
– –
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,356
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22K ﹤0.01%
2,960
– –
AGFS
296
DELISTED
AgroFresh Solutions Inc
AGFS
$22K ﹤0.01%
+5,000
New +$14.8K
NWL icon
297
Newell Brands
NWL
$2.24B
$18K ﹤0.01%
385
+160
+71% +$7.59K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K ﹤0.01%
500
– –
IYG icon
299
iShares US Financial Services ETF
IYG
$2.18B
$16K ﹤0.01%
450
– –
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
6
– –
10 11
12
13 14

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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.