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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXII
301
DELISTED
GALENA BIOPHARMA INC COM
RXII
$51K 0.01%
4,500
– –
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
$50K 0.01%
1,200
+200
+20% +$9.04K
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
$48K 0.01%
250
– –
WDR
304
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47K 0.01%
1,356
– –
NFLX icon
305
Netflix
NFLX
$305B
$46K 0.01%
+4,500
New +$48.3K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46K 0.01%
575
-225
-28% -$17.9K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
+1,175
New +$49.2K
BABA icon
308
Alibaba
BABA
$279B
$43K 0.01%
525
-7,340
-93% -$534K
MNST icon
309
Monster Beverage
MNST
$95.5B
$43K 0.01%
1,920
– –
AIZ icon
310
Assurant
AIZ
$14B
$42K 0.01%
530
+445
+524% +$33.2K
BAC icon
311
Bank of America
BAC
$433B
$42K 0.01%
2,710
+1,710
+171% +$28.8K
SMCI icon
312
Super Micro Computer
SMCI
$17.9B
$40K 0.01%
14,500
– –
QABA icon
313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$38K 0.01%
1,000
– –
TOL icon
314
Toll Brothers
TOL
$14B
$38K 0.01%
1,100
– –
VTR icon
315
Ventas
VTR
$44.7B
$38K 0.01%
685
+85
+14% +$5.58K
RIG icon
316
Transocean
RIG
$5.62B
$37K ﹤0.01%
2,900
+1,400
+93% +$19.4K
WERN icon
317
Werner Enterprises
WERN
$2.21B
$37K ﹤0.01%
1,480
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
570
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36K ﹤0.01%
500
– –
SNN icon
320
Smith & Nephew
SNN
$13.6B
$35K ﹤0.01%
1,000
– –
XEL icon
321
Xcel Energy
XEL
$48.8B
$35K ﹤0.01%
1,000
– –
MCI
322
Barings Corporate Investors
MCI
$342M
$33K ﹤0.01%
2,000
– –
SWK icon
323
Stanley Black & Decker
SWK
$14.9B
$33K ﹤0.01%
340
+290
+580% +$29.9K
SCTY
324
DELISTED
SolarCity Corporation
SCTY
$33K ﹤0.01%
775
-650
-46% -$32.7K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32K ﹤0.01%
828
– –
11 12
13
14 15

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HCC
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SHIM
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AF
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SAM
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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.