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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$50K ﹤0.01%
450
– –
GCBC icon
277
Greene County Bancorp
GCBC
$576M
$49K ﹤0.01%
3,024
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49K ﹤0.01%
2,706
+831
+44% +$14.8K
VGT icon
279
Vanguard Information Technology ETF
VGT
$136B
$49K ﹤0.01%
2,392
-280
-10% -$5.68K
EA icon
280
Electronic Arts
EA
$52.4B
$47K ﹤0.01%
450
– –
TM icon
281
Toyota
TM
$221B
$45K ﹤0.01%
350
– –
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K ﹤0.01%
+1,100
New +$40.8K
F icon
283
Ford
F
$59.6B
$43K ﹤0.01%
3,457
+2,457
+246% +$30.3K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.5B
$43K ﹤0.01%
828
– –
JEF icon
285
Jefferies Financial Group
JEF
$13.2B
$40K ﹤0.01%
1,676
– –
QCOM icon
286
Qualcomm
QCOM
$172B
$40K ﹤0.01%
625
– –
HSY icon
287
Hershey
HSY
$37.2B
$38K ﹤0.01%
332
+287
+638% +$31.6K
ISRG icon
288
Intuitive Surgical
ISRG
$130B
$38K ﹤0.01%
315
– –
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K ﹤0.01%
800
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$12.9B
$36K ﹤0.01%
+660
New +$35.3K
BTI icon
291
British American Tobacco
BTI
$134B
$35K ﹤0.01%
524
– –
COL
292
DELISTED
Rockwell Collins
COL
$34K ﹤0.01%
250
– –
DVA icon
293
DaVita
DVA
$15.4B
$33K ﹤0.01%
450
– –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$32K ﹤0.01%
500
– –
GILD icon
295
Gilead Sciences
GILD
$167B
$31K ﹤0.01%
430
+200
+87% +$15.2K
MCI
296
Barings Corporate Investors
MCI
$343M
$31K ﹤0.01%
2,000
– –
HOG icon
297
Harley-Davidson
HOG
$2.66B
$30K ﹤0.01%
580
-200
-26% -$9.72K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.13B
$30K ﹤0.01%
600
– –
SSO icon
299
ProShares Ultra S&P500
SSO
$7.75B
$30K ﹤0.01%
2,200
– –
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K ﹤0.01%
1,356
– –
10 11
12
13 14

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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.