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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.5B
$65K 0.01%
4,545
+525
+13% +$7.6K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.01%
800
-310
-28% -$24.8K
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64K 0.01%
1,356
– –
CLDX icon
304
Celldex Therapeutics
CLDX
$2.79B
$63K 0.01%
167
– –
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63K 0.01%
4,380
– –
DOC icon
306
Healthpeak Properties
DOC
$15.7B
$59K 0.01%
1,784
-27,741
-94% -$1.01M
SLB icon
307
SLB Ltd
SLB
$74.2B
$58K 0.01%
675
-350
-34% -$31.6K
NTRS icon
308
Northern Trust
NTRS
$22.2B
$57K 0.01%
+750
New +$55.9K
ANET icon
309
Arista Networks
ANET
$214B
$52K 0.01%
+10,160
New +$45.5K
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$52K 0.01%
250
– –
MFM
311
Aberdeen Municipal Income Fund
MFM
$221M
$51K 0.01%
8,000
– –
KSS icon
312
Kohl's
KSS
$2.16B
$49K 0.01%
775
-1,200
-61% -$83.3K
AIG icon
313
American International
AIG
$42.9B
$48K 0.01%
775
– –
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$46K 0.01%
+930
New +$46.4K
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$46K 0.01%
1,000
– –
CALM icon
316
Cal-Maine
CALM
$4.42B
$44K 0.01%
+850
New +$41.8K
WDFC icon
317
WD-40
WDFC
$3.08B
$44K 0.01%
500
– –
PX
318
DELISTED
Praxair Inc
PX
$44K 0.01%
365
-190
-34% -$23.1K
MNST icon
319
Monster Beverage
MNST
$95.6B
$43K 0.01%
1,920
– –
SMCI icon
320
Super Micro Computer
SMCI
$18.4B
$43K 0.01%
+14,500
New +$47.7K
VTR icon
321
Ventas
VTR
$47.7B
$43K 0.01%
600
– –
ZG icon
322
Zillow
ZG
$7.74B
$43K 0.01%
+1,500
New +$46.8K
TOL icon
323
Toll Brothers
TOL
$14.5B
$42K 0.01%
1,100
– –
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
570
– –
QABA icon
325
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$40K 0.01%
+1,000
New +$37.8K
11 12
13
14 15

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.