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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$21.2B
$25K ﹤0.01%
+630
New +$23.9K
ATHN
327
DELISTED
Athenahealth, Inc.
ATHN
$25K ﹤0.01%
+200
New +$25.8K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K ﹤0.01%
+600
New +$23.6K
ABB
329
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
+1,000
New +$24.2K
CAB
330
DELISTED
Cabela's Inc
CAB
$23K ﹤0.01%
+370
New +$23.5K
GD icon
331
General Dynamics
GD
$106B
$22K ﹤0.01%
+186
New +$21.2K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K ﹤0.01%
+400
New +$21.6K
GSK icon
333
GSK
GSK
$108B
$21K ﹤0.01%
+320
New +$21.7K
TBT icon
334
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$21K ﹤0.01%
+350
New +$22.3K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.7B
$21K ﹤0.01%
+240
New +$20.6K
CFR icon
336
Cullen/Frost Bankers
CFR
$10.4B
$20K ﹤0.01%
+250
New +$19.3K
LMT icon
337
Lockheed Martin
LMT
$134B
$20K ﹤0.01%
+125
New +$20.3K
NS
338
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
+300
New +$17.4K
TLM
339
DELISTED
TALISMAN ENERGY INC
TLM
$19K ﹤0.01%
+1,750
New +$18.3K
SLB icon
340
SLB Ltd
SLB
$75B
$18K ﹤0.01%
+150
New +$15.5K
SSO icon
341
ProShares Ultra S&P500
SSO
$7.76B
$17K ﹤0.01%
+2,400
New +$16.3K
CE icon
342
Celanese
CE
$4.82B
$16K ﹤0.01%
+250
New +$15.2K
VFH icon
343
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
+350
New +$15.8K
NPP
344
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K ﹤0.01%
+1,000
New +$14.6K
KOG
345
DELISTED
KODIAK OIL & GAS CORP
KOG
$15K ﹤0.01%
+1,000
New +$13K
CAH icon
346
Cardinal Health
CAH
$54.3B
$14K ﹤0.01%
+200
New +$13.6K
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14K ﹤0.01%
+175
New +$13.8K
BC icon
348
Brunswick
BC
$5.39B
$13K ﹤0.01%
+309
New +$13K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$113B
$12K ﹤0.01%
+150
New +$11.5K
ED icon
350
Consolidated Edison
ED
$41.8B
$11K ﹤0.01%
+190
New +$10.6K
12 13
14
15 16

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.