We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
301
WD-40
WDFC
$2.98B
$34K 0.01%
500
– –
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33K ﹤0.01%
500
– –
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
$33K ﹤0.01%
1,000
– –
DOC icon
304
Healthpeak Properties
DOC
$15.5B
$32K ﹤0.01%
878
+796
+971% +$30.2K
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.43B
$32K ﹤0.01%
675
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$104B
$32K ﹤0.01%
+2,490
New +$32K
MCI
307
Barings Corporate Investors
MCI
$345M
$31K ﹤0.01%
2,000
– –
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30K ﹤0.01%
+2,100
New +$30.1K
XEL icon
309
Xcel Energy
XEL
$49.2B
$30K ﹤0.01%
1,000
– –
BFK
310
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
2,000
– –
SCU
311
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
250
– –
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.2B
$26K ﹤0.01%
265
– –
ATHN
313
DELISTED
Athenahealth, Inc.
ATHN
$26K ﹤0.01%
200
– –
INFA
314
DELISTED
INFORMATICA CORP
INFA
$26K ﹤0.01%
750
– –
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
800
– –
GD icon
316
General Dynamics
GD
$103B
$24K ﹤0.01%
186
– –
P
317
DELISTED
Pandora Media Inc
P
$24K ﹤0.01%
1,000
– –
LEN icon
318
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
630
– –
EXAS
319
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
+1,150
New +$21.1K
LNN icon
320
Lindsay Corp
LNN
$1.14B
$22K ﹤0.01%
300
-75
-20% -$5.92K
ABB
321
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,000
– –
CAB
322
DELISTED
Cabela's Inc
CAB
$22K ﹤0.01%
370
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K ﹤0.01%
400
– –
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.68B
$21K ﹤0.01%
240
– –
OSG
325
Octave Specialty Group
OSG
$257M
$20K ﹤0.01%
903
– –
11 12
13
14 15

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.