We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
326
Rayonier Advanced Materials
RYAM
$562M
$20K ﹤0.01%
598
-302
-34% -$10.6K
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$20K ﹤0.01%
350
– –
NS
328
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
300
– –
BKH icon
329
Black Hills Corp
BKH
$5.55B
$19K ﹤0.01%
400
– –
NDLS icon
330
Noodles & Co
NDLS
$95.1M
$19K ﹤0.01%
125
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$19K ﹤0.01%
+530
New +$18.6K
GSK icon
332
GSK
GSK
$107B
$18K ﹤0.01%
320
– –
SSO icon
333
ProShares Ultra S&P500
SSO
$7.52B
$18K ﹤0.01%
2,400
– –
CAH icon
334
Cardinal Health
CAH
$53.7B
$15K ﹤0.01%
200
– –
SLB icon
335
SLB Ltd
SLB
$72.7B
$15K ﹤0.01%
150
– –
NPP
336
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K ﹤0.01%
1,000
– –
IONS icon
337
Ionis Pharmaceuticals
IONS
$8.93B
$14K ﹤0.01%
+350
New +$12.4K
LMT icon
338
Lockheed Martin
LMT
$131B
$14K ﹤0.01%
75
-50
-40% -$8.51K
KOG
339
DELISTED
KODIAK OIL & GAS CORP
KOG
$14K ﹤0.01%
1,000
– –
BC icon
340
Brunswick
BC
$5.23B
$13K ﹤0.01%
309
– –
NTAP icon
341
NetApp
NTAP
$33.9B
$13K ﹤0.01%
+300
New +$12K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
-300
-50% -$11.9K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K ﹤0.01%
+2,000
New +$12.3K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
150
– –
ED icon
345
Consolidated Edison
ED
$41.4B
$11K ﹤0.01%
190
– –
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K ﹤0.01%
375
– –
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10K ﹤0.01%
800
– –
VDE icon
348
Vanguard Energy ETF
VDE
$9.9B
$10K ﹤0.01%
75
– –
ECT
349
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
1,750
-6,750
-79% -$45.3K
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
125
-50
-29% -$4.12K
12 13
14
15 16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.