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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$35.5B
$11K ﹤0.01%
300
-26,000
-99% -$936K
NFLX icon
327
Netflix
NFLX
$293B
$11K ﹤0.01%
1,250
-3,250
-72% -$31.2K
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$11K ﹤0.01%
690
– –
TTE icon
329
TotalEnergies
TTE
$187B
$11K ﹤0.01%
223
-277
-55% -$13.3K
SYY icon
330
Sysco
SYY
$40.2B
$10K ﹤0.01%
200
– –
XRAY icon
331
Dentsply Sirona
XRAY
$2.61B
$10K ﹤0.01%
+165
New +$10.2K
ADM icon
332
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
EMR icon
333
Emerson Electric
EMR
$83.6B
$9K ﹤0.01%
+165
New +$8.76K
IEO icon
334
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$9K ﹤0.01%
150
– –
ILMN icon
335
Illumina
ILMN
$28.7B
$9K ﹤0.01%
67
– –
PDI icon
336
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
0
– –
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9K ﹤0.01%
70
– –
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
3
-1
-25% -$3.31K
ETR icon
339
Entergy
ETR
$53.1B
$8K ﹤0.01%
200
– –
POR icon
340
Portland General Electric
POR
$5.93B
$8K ﹤0.01%
175
– –
TSLF
341
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
0
– –
CMC icon
342
Commercial Metals
CMC
$7.53B
$7K ﹤0.01%
+438
New +$7.53K
GM icon
343
General Motors
GM
$78.7B
$7K ﹤0.01%
+262
New +$7.95K
NGG icon
344
National Grid
NGG
$81.6B
$7K ﹤0.01%
104
-7,774
-99% -$538K
GSK icon
345
GSK
GSK
$104B
$6K ﹤0.01%
104
-13,320
-99% -$702K
PEO
346
Adams Natural Resources Fund
PEO
$733M
– –
0
– –
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
0
– –
CEM
348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
GGP
349
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
206
– –
SHPG
350
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
30
– –
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 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.