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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$40.7B
$32K ﹤0.01%
1,500
-1,500
-50% -$32.3K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31K ﹤0.01%
500
– –
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$31K ﹤0.01%
+750
New +$36.4K
DOC icon
329
Healthpeak Properties
DOC
$15.2B
$30K ﹤0.01%
878
-906
-51% -$31.3K
JEF icon
330
Jefferies Financial Group
JEF
$12.7B
$30K ﹤0.01%
1,676
– –
BFK
331
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,000
– –
LMT icon
332
Lockheed Martin
LMT
$132B
$28K ﹤0.01%
135
+60
+80% +$12.2K
VEEV icon
333
Veeva Systems
VEEV
$32.7B
$28K ﹤0.01%
1,200
– –
PX
334
DELISTED
Praxair Inc
PX
$28K ﹤0.01%
275
-90
-25% -$9.93K
BND icon
335
Vanguard Total Bond Market
BND
$158B
$27K ﹤0.01%
+334
New +$27.2K
LHX icon
336
L3Harris
LHX
$50.7B
$27K ﹤0.01%
+375
New +$29.3K
Z icon
337
Zillow
Z
$7.71B
$27K ﹤0.01%
+1,000
New +$26.1K
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
$27K ﹤0.01%
200
– –
ANET icon
339
Arista Networks
ANET
$215B
$26K ﹤0.01%
6,720
-3,440
-34% -$16.4K
CLDX icon
340
Celldex Therapeutics
CLDX
$3.02B
$26K ﹤0.01%
167
– –
NXPI icon
341
NXP Semiconductors
NXPI
$61.8B
$26K ﹤0.01%
+300
New +$27K
SLB icon
342
SLB Ltd
SLB
$72.6B
$25K ﹤0.01%
365
-310
-46% -$24.5K
TRP icon
343
TC Energy
TRP
$70.9B
$25K ﹤0.01%
800
– –
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.52B
$25K ﹤0.01%
318
+78
+33% +$6.59K
IAI icon
345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24K ﹤0.01%
625
– –
IEO icon
346
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$24K ﹤0.01%
425
-75
-15% -$4.64K
STPZ icon
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$24K ﹤0.01%
+457
New +$23.7K
VMI icon
348
Valmont Industries
VMI
$9.2B
$24K ﹤0.01%
250
– –
EQFN
349
DELISTED
Equitable Financial Corp.
EQFN
$24K ﹤0.01%
+2,953
New +$24.5K
SYY icon
350
Sysco
SYY
$40.6B
$23K ﹤0.01%
200
– –
12 13
14
15 16

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.