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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
326
Werner Enterprises
WERN
$2.3B
$39K 0.01%
1,480
– –
ITM icon
327
VanEck Intermediate Muni ETF
ITM
$2.15B
$38K ﹤0.01%
817
+464
+131% +$21.7K
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$38K ﹤0.01%
1,524
+869
+133% +$21.8K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$38K ﹤0.01%
500
-125
-20% -$9.8K
JEF icon
330
Jefferies Financial Group
JEF
$13.2B
$36K ﹤0.01%
1,676
– –
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$35K ﹤0.01%
500
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.5B
$35K ﹤0.01%
828
– –
SNN icon
333
Smith & Nephew
SNN
$13.7B
$34K ﹤0.01%
1,000
– –
VEEV icon
334
Veeva Systems
VEEV
$32.7B
$34K ﹤0.01%
1,200
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$81.9B
$34K ﹤0.01%
500
– –
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
800
– –
MCI
337
Barings Corporate Investors
MCI
$343M
$32K ﹤0.01%
2,000
– –
TRP icon
338
TC Energy
TRP
$70.5B
$32K ﹤0.01%
800
– –
XEL icon
339
Xcel Energy
XEL
$50.1B
$32K ﹤0.01%
1,000
– –
USO icon
340
United States Oil Fund
USO
$2B
$30K ﹤0.01%
188
– –
VMI icon
341
Valmont Industries
VMI
$9.33B
$30K ﹤0.01%
250
– –
BFK
342
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
2,000
– –
EXAS
343
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
900
– –
IAI icon
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$27K ﹤0.01%
625
-1,000
-62% -$43.6K
LNN icon
345
Lindsay Corp
LNN
$1.17B
$26K ﹤0.01%
300
– –
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
800
– –
CIEN icon
347
Ciena
CIEN
$49.6B
$24K ﹤0.01%
1,000
– –
CRM icon
348
Salesforce
CRM
$149B
$24K ﹤0.01%
350
+300
+600% +$21.4K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K ﹤0.01%
400
– –
RIG icon
350
Transocean
RIG
$5.52B
$24K ﹤0.01%
+1,500
New +$27K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.