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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
326
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
+500
New +$21.9K
TTE icon
327
TotalEnergies
TTE
$193B
$23K ﹤0.01%
500
– –
BAX icon
328
Baxter International
BAX
$12.8B
$21K ﹤0.01%
510
– –
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.5B
$21K ﹤0.01%
+1,056
New +$18.2K
GPN icon
330
Global Payments
GPN
$24.1B
$20K ﹤0.01%
+300
New +$17.8K
HLT icon
331
Hilton Worldwide
HLT
$72.4B
$20K ﹤0.01%
+300
New +$17.8K
RYN icon
332
Rayonier
RYN
$6.67B
$20K ﹤0.01%
882
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19K ﹤0.01%
2,960
– –
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19K ﹤0.01%
670
-950
-59% -$26K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18K ﹤0.01%
625
+250
+67% +$6.68K
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
– –
IAI icon
337
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$16K ﹤0.01%
425
– –
BC icon
338
Brunswick
BC
$5.23B
$15K ﹤0.01%
309
– –
LEN icon
339
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
315
-1,650
-84% -$67.7K
VTR icon
340
Ventas
VTR
$47.5B
$15K ﹤0.01%
235
-650
-73% -$36.6K
F icon
341
Ford
F
$60.9B
$14K ﹤0.01%
1,000
– –
LNN icon
342
Lindsay Corp
LNN
$1.14B
$14K ﹤0.01%
200
-100
-33% -$7.17K
SSO icon
343
ProShares Ultra S&P500
SSO
$7.52B
$14K ﹤0.01%
1,800
-600
-25% -$4.3K
LEG icon
344
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
265
– –
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
150
– –
ILMN icon
347
Illumina
ILMN
$29.5B
$11K ﹤0.01%
+67
New +$10.2K
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$11K ﹤0.01%
690
-35
-5% -$526
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.83B
$11K ﹤0.01%
+379
New +$10.5K
SLB icon
350
SLB Ltd
SLB
$72.7B
$11K ﹤0.01%
150
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.