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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
+2.34%
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
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
$41K ﹤0.01%
750
-250
-25% -$14.4K
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K ﹤0.01%
800
– –
GILD icon
278
Gilead Sciences
GILD
$162B
$38K ﹤0.01%
500
+70
+16% +$5.57K
LITE icon
279
Lumentum
LITE
$55.5B
$38K ﹤0.01%
600
– –
ROK icon
280
Rockwell Automation
ROK
$53.4B
$36K ﹤0.01%
205
-66
-24% -$12.5K
QCOM icon
281
Qualcomm
QCOM
$155B
$35K ﹤0.01%
625
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K ﹤0.01%
900
+400
+80% +$15.3K
JEF icon
283
Jefferies Financial Group
JEF
$12.6B
$34K ﹤0.01%
1,676
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
500
– –
DVA icon
285
DaVita
DVA
$15.4B
$30K ﹤0.01%
450
– –
MCI
286
Barings Corporate Investors
MCI
$340M
$30K ﹤0.01%
2,000
– –
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
$29K ﹤0.01%
400
– –
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K ﹤0.01%
600
– –
NEM icon
289
Newmont
NEM
$98.7B
$28K ﹤0.01%
710
– –
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K ﹤0.01%
1,356
– –
BFK
291
DELISTED
BlackRock Municipal Income Trust
BFK
$26K ﹤0.01%
2,000
– –
EBMT icon
292
Eagle Bancorp Montana
EBMT
$187M
$26K ﹤0.01%
+1,240
New +$25.3K
QABA icon
293
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26K ﹤0.01%
500
– –
SLB icon
294
SLB Ltd
SLB
$73.6B
$26K ﹤0.01%
400
– –
HOG icon
295
Harley-Davidson
HOG
$2.58B
$25K ﹤0.01%
580
– –
KIM icon
296
Kimco Realty
KIM
$17.2B
$24K ﹤0.01%
1,650
-1,554
-49% -$23.9K
SSO icon
297
ProShares Ultra S&P500
SSO
$7.87B
$24K ﹤0.01%
1,800
-400
-18% -$5.68K
GG
298
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
1,725
– –
WEN icon
299
Wendy's
WEN
$1.4B
$22K ﹤0.01%
+1,250
New +$20.7K
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
1,500
– –
10 11
12
13 14

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.