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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$26K ﹤0.01%
525
+100
+24% +$4.58K
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26K ﹤0.01%
1,356
– –
B
303
Barrick Mining
B
$61.3B
$25K ﹤0.01%
+1,550
New +$24.6K
CIEN icon
304
Ciena
CIEN
$46.8B
$24K ﹤0.01%
1,000
– –
NEM icon
305
Newmont
NEM
$96.7B
$24K ﹤0.01%
+710
New +$24.3K
VGT icon
306
Vanguard Information Technology ETF
VGT
$134B
$24K ﹤0.01%
1,560
-256
-14% -$3.86K
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
+2,000
New +$25.9K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$23K ﹤0.01%
175
+105
+150% +$13.7K
GG
309
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
+1,725
New +$24K
GT icon
310
Goodyear
GT
$2.1B
$22K ﹤0.01%
+700
New +$21.7K
NFLX icon
311
Netflix
NFLX
$306B
$22K ﹤0.01%
1,750
– –
INO icon
312
Inovio Pharmaceuticals
INO
$84.7M
$21K ﹤0.01%
+250
New +$22.6K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$21K ﹤0.01%
2,960
– –
SSO icon
314
ProShares Ultra S&P500
SSO
$7.55B
$21K ﹤0.01%
2,200
– –
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
6
– –
BC icon
316
Brunswick
BC
$5.21B
$17K ﹤0.01%
309
– –
DKS icon
317
Dick's Sporting Goods
DKS
$18.4B
$17K ﹤0.01%
325
-200
-38% -$11.5K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17K ﹤0.01%
500
-325
-39% -$10.3K
IYG icon
319
iShares US Financial Services ETF
IYG
$2.13B
$16K ﹤0.01%
450
-1,500
-77% -$48.9K
LNN icon
320
Lindsay Corp
LNN
$1.13B
$15K ﹤0.01%
200
– –
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$15K ﹤0.01%
600
-6,020
-91% -$152K
SCHR
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
530
-110
-17% -$2.98K
DHR icon
323
Danaher
DHR
$138B
$13K ﹤0.01%
186
-198
-52% -$13.7K
HII icon
324
Huntington Ingalls Industries
HII
$11.1B
$13K ﹤0.01%
70
– –
LEG icon
325
Leggett & Platt
LEG
$1.39B
$13K ﹤0.01%
265
– –
11 12
13
14 15

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.