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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
1,356
– –
CBI
302
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
900
-350
-28% -$11.3K
NWL icon
303
Newell Brands
NWL
$2.21B
$24K ﹤0.01%
+454
New +$23.5K
CIEN icon
304
Ciena
CIEN
$46.8B
$22K ﹤0.01%
1,000
– –
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
+500
New +$21.4K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21K ﹤0.01%
2,960
– –
SSO icon
307
ProShares Ultra S&P500
SSO
$7.52B
$20K ﹤0.01%
2,200
– –
CAB
308
DELISTED
Cabela's Inc
CAB
$20K ﹤0.01%
370
– –
FDC
309
DELISTED
First Data Corporation
FDC
$20K ﹤0.01%
1,500
– –
GLD icon
310
SPDR Gold Trust
GLD
$131B
$19K ﹤0.01%
+155
New +$19.7K
IAI icon
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$18K ﹤0.01%
425
– –
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K ﹤0.01%
640
– –
NFLX icon
313
Netflix
NFLX
$307B
$17K ﹤0.01%
1,750
+500
+40% +$4.77K
EL icon
314
Estee Lauder
EL
$30.4B
$16K ﹤0.01%
+176
New +$16K
APC
315
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
+250
New +$13.9K
BAC icon
316
Bank of America
BAC
$429B
$15K ﹤0.01%
+953
New +$14.2K
BC icon
317
Brunswick
BC
$5.23B
$15K ﹤0.01%
309
– –
LNN icon
318
Lindsay Corp
LNN
$1.14B
$15K ﹤0.01%
200
– –
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
6
+3
+100% +$7.03K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K ﹤0.01%
150
– –
F icon
321
Ford
F
$60.9B
$12K ﹤0.01%
1,000
– –
ILMN icon
322
Illumina
ILMN
$29.5B
$12K ﹤0.01%
67
– –
LEG icon
323
Leggett & Platt
LEG
$1.4B
$12K ﹤0.01%
265
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12K ﹤0.01%
690
– –
11 12
13
14 15

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.