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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
301
Nelnet
NNI
$4.88B
$66K 0.01%
1,400
+400
+40% +$18.5K
SCHR
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K 0.01%
2,300
+300
+15% +$8.12K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63K 0.01%
4,380
+2,280
+109% +$33.2K
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
$62K 0.01%
250
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58K 0.01%
4,020
-2,355
-37% -$32.9K
BAC icon
306
Bank of America
BAC
$433B
$54K 0.01%
3,500
– –
MFM
307
Aberdeen Municipal Income Fund
MFM
$222M
$54K 0.01%
8,000
– –
CI icon
308
Cigna
CI
$76.1B
$52K 0.01%
400
– –
VTR icon
309
Ventas
VTR
$47.1B
$50K 0.01%
600
– –
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$49K 0.01%
625
-450
-42% -$35.3K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.01%
570
– –
BEN icon
312
Franklin Resources
BEN
$17.2B
$46K 0.01%
900
– –
WERN icon
313
Werner Enterprises
WERN
$2.21B
$46K 0.01%
1,480
– –
MNST icon
314
Monster Beverage
MNST
$95.5B
$44K 0.01%
1,920
– –
WDFC icon
315
WD-40
WDFC
$3.06B
$44K 0.01%
500
– –
KNDI
316
Kandi Technologies Group
KNDI
$65.7M
$43K 0.01%
3,500
+1,750
+100% +$22.8K
MU icon
317
Micron Technology
MU
$988B
$43K 0.01%
+1,600
New +$47.8K
PKG icon
318
Packaging Corp of America
PKG
$22.2B
$43K 0.01%
550
-205
-27% -$16.3K
TOL icon
319
Toll Brothers
TOL
$14B
$43K 0.01%
1,100
– –
AIG icon
320
American International
AIG
$41.8B
$42K 0.01%
775
– –
RTN
321
DELISTED
Raytheon Company
RTN
$41K 0.01%
375
– –
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
$41K 0.01%
1,000
– –
ETP
323
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.01%
700
– –
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$38K ﹤0.01%
900
+550
+157% +$23.5K
IEO icon
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$37K ﹤0.01%
500
– –
11 12
13
14 15

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SHIM
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GI
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AF
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SAM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.