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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
$52K 0.01%
975
– –
NFLX icon
302
Netflix
NFLX
$305B
$51K 0.01%
4,500
– –
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
$51K 0.01%
1,200
– –
VTR icon
304
Ventas
VTR
$44.7B
$50K 0.01%
885
+200
+29% +$10.9K
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.01%
1,175
– –
NVDA icon
306
NVIDIA
NVDA
$4.72T
$49K 0.01%
+60,000
New +$45.2K
MNST icon
307
Monster Beverage
MNST
$95.5B
$48K 0.01%
1,920
– –
NNI icon
308
Nelnet
NNI
$4.88B
$47K 0.01%
1,400
+1,000
+250% +$33.5K
BAC icon
309
Bank of America
BAC
$433B
$44K 0.01%
2,610
-100
-4% -$1.69K
CMI icon
310
Cummins
CMI
$87.3B
$44K 0.01%
505
-1,800
-78% -$180K
JWN
311
DELISTED
Nordstrom
JWN
$43K 0.01%
860
-15,305
-95% -$928K
LHX icon
312
L3Harris
LHX
$50.7B
$43K 0.01%
500
+125
+33% +$10.1K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.01%
1,620
-900
-36% -$24.3K
AMLP icon
314
Alerian MLP ETF
AMLP
$12.9B
$42K 0.01%
700
-3,880
-85% -$243K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
570
– –
CLDX icon
316
Celldex Therapeutics
CLDX
$3.02B
$39K ﹤0.01%
167
– –
QABA icon
317
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$39K ﹤0.01%
1,000
– –
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K ﹤0.01%
1,356
– –
QCOM icon
319
Qualcomm
QCOM
$160B
$37K ﹤0.01%
735
-1,900
-72% -$101K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37K ﹤0.01%
500
– –
TOL icon
321
Toll Brothers
TOL
$14B
$37K ﹤0.01%
1,100
– –
ANDV
322
DELISTED
Andeavor
ANDV
$37K ﹤0.01%
+350
New +$37.7K
SMCI icon
323
Super Micro Computer
SMCI
$17.9B
$36K ﹤0.01%
14,500
– –
SNN icon
324
Smith & Nephew
SNN
$13.6B
$36K ﹤0.01%
1,000
– –
SWK icon
325
Stanley Black & Decker
SWK
$14.9B
$36K ﹤0.01%
340
– –
11 12
13
14 15

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HCC
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SHIM
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SAM
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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.