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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.1B
$36K ﹤0.01%
828
– –
XEL icon
327
Xcel Energy
XEL
$48.8B
$35K ﹤0.01%
1,000
– –
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
800
– –
F icon
329
Ford
F
$59.3B
$34K ﹤0.01%
2,126
– –
SNN icon
330
Smith & Nephew
SNN
$13.6B
$34K ﹤0.01%
1,000
– –
TRP icon
331
TC Energy
TRP
$70.9B
$34K ﹤0.01%
800
-10,150
-93% -$453K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K ﹤0.01%
500
– –
GSAT icon
333
Globalstar
GSAT
$10.3B
$33K ﹤0.01%
667
-1,333
-67% -$55K
JEF icon
334
Jefferies Financial Group
JEF
$12.7B
$33K ﹤0.01%
1,676
– –
INFA
335
DELISTED
INFORMATICA CORP
INFA
$33K ﹤0.01%
750
– –
MAR icon
336
Marriott International
MAR
$99B
$32K ﹤0.01%
+403
New +$32.1K
MCI
337
Barings Corporate Investors
MCI
$342M
$31K ﹤0.01%
2,000
– –
VEEV icon
338
Veeva Systems
VEEV
$32.7B
$31K ﹤0.01%
1,200
– –
VMI icon
339
Valmont Industries
VMI
$9.2B
$31K ﹤0.01%
250
– –
BFK
340
DELISTED
BlackRock Municipal Income Trust
BFK
$29K ﹤0.01%
2,000
– –
HUM icon
341
Humana
HUM
$44B
$28K ﹤0.01%
+160
New +$25.3K
JCI icon
342
Johnson Controls International
JCI
$87.2B
$25K ﹤0.01%
477
-435
-48% -$22.1K
USO icon
343
United States Oil Fund
USO
$2.12B
$25K ﹤0.01%
+188
New +$27.1K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
800
– –
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K ﹤0.01%
400
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$24K ﹤0.01%
1,644
-212
-11% -$2.96K
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24K ﹤0.01%
+250
New +$23.5K
ATHN
348
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
200
– –
LNN icon
349
Lindsay Corp
LNN
$1.12B
$23K ﹤0.01%
300
– –
OSG
350
Octave Specialty Group
OSG
$250M
$22K ﹤0.01%
903
– –
12 13
14
15 16

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HCC
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SHIM
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AF
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SAM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.