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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19K ﹤0.01%
2,960
– –
ZION icon
302
Zions Bancorporation
ZION
$10B
$19K ﹤0.01%
+751
New +$19.9K
CAB
303
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
370
-2,000
-84% -$99.5K
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K ﹤0.01%
640
-30
-4% -$828
SSO icon
305
ProShares Ultra S&P500
SSO
$7.72B
$18K ﹤0.01%
2,200
+400
+22% +$3.25K
FDC
306
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
+1,500
New +$18K
LUV icon
307
Southwest Airlines
LUV
$22.2B
$16K ﹤0.01%
400
-1,400
-78% -$59.9K
IAI icon
308
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$15K ﹤0.01%
425
– –
O icon
309
Realty Income
O
$61.1B
$15K ﹤0.01%
+218
New +$13.2K
BC icon
310
Brunswick
BC
$5.24B
$14K ﹤0.01%
309
– –
IP icon
311
International Paper
IP
$22.5B
$14K ﹤0.01%
+337
New +$13.4K
LEG icon
312
Leggett & Platt
LEG
$1.5B
$14K ﹤0.01%
265
– –
LEN icon
313
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
315
– –
LLY icon
314
Eli Lilly
LLY
$1.07T
$14K ﹤0.01%
178
-1,177
-87% -$88.6K
LNN icon
315
Lindsay Corp
LNN
$1.17B
$14K ﹤0.01%
200
– –
F icon
316
Ford
F
$58.5B
$13K ﹤0.01%
1,000
– –
FMER
317
DELISTED
FIRSTMERIT CORP
FMER
$13K ﹤0.01%
652
+252
+63% +$5.47K
HII icon
318
Huntington Ingalls Industries
HII
$11.4B
$12K ﹤0.01%
70
– –
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
300
– –
SLB icon
320
SLB Ltd
SLB
$76.5B
$12K ﹤0.01%
150
– –
SO icon
321
Southern Company
SO
$109B
$12K ﹤0.01%
+225
New +$11.3K
SVC
322
Service Properties Trust
SVC
$1.08B
$12K ﹤0.01%
84
– –
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K ﹤0.01%
150
– –
XEL icon
324
Xcel Energy
XEL
$50.4B
$12K ﹤0.01%
279
-721
-72% -$29.8K
CIM
325
Chimera Investment
CIM
$1.05B
$11K ﹤0.01%
+229
New +$10.1K
11 12
13
14 15

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.