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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
301
WD-40
WDFC
$3.14B
$38K 0.01%
+500
New +$36.6K
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
$36K 0.01%
+4,000
New +$34.5K
DRI icon
303
Darden Restaurants
DRI
$23.8B
$35K 0.01%
+839
New +$37.2K
RYAM icon
304
Rayonier Advanced Materials
RYAM
$581M
$35K 0.01%
+900
New +$34.9K
SCU
305
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K 0.01%
+250
New +$32.1K
RTN
306
DELISTED
Raytheon Company
RTN
$35K 0.01%
+375
New +$36.4K
NDLS icon
307
Noodles & Co
NDLS
$85.3M
$34K 0.01%
+125
New +$34.3K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34K 0.01%
+2,520
New +$32.5K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82B
$33K ﹤0.01%
+500
New +$32.3K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$33K ﹤0.01%
+1,000
New +$31.5K
FPX icon
311
First Trust US Equity Opportunities ETF
FPX
$1.47B
$32K ﹤0.01%
+675
New +$31.1K
HES
312
DELISTED
Hess
HES
$32K ﹤0.01%
+320
New +$28.9K
LNN icon
313
Lindsay Corp
LNN
$1.18B
$32K ﹤0.01%
+375
New +$32.4K
XEL icon
314
Xcel Energy
XEL
$50.9B
$32K ﹤0.01%
+1,000
New +$31K
MCI
315
Barings Corporate Investors
MCI
$342M
$31K ﹤0.01%
+2,000
New +$30.5K
UAA icon
316
Under Armour
UAA
$3.03B
$30K ﹤0.01%
+1,007
New +$26.3K
P
317
DELISTED
Pandora Media Inc
P
$30K ﹤0.01%
+1,000
New +$26.1K
AMT icon
318
American Tower
AMT
$81.7B
$29K ﹤0.01%
+325
New +$28.1K
VTR icon
319
Ventas
VTR
$48.2B
$29K ﹤0.01%
+394
New +$29.3K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.6B
$28K ﹤0.01%
+265
New +$26.8K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
+800
New +$28K
BFK
322
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
+2,000
New +$27.2K
INFA
323
DELISTED
INFORMATICA CORP
INFA
$27K ﹤0.01%
+750
New +$27.6K
OSG
324
Octave Specialty Group
OSG
$260M
$25K ﹤0.01%
+903
New +$26.2K
BKH icon
325
Black Hills Corp
BKH
$5.74B
$25K ﹤0.01%
+400
New +$23.2K
11 12
13
14 15

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.