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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
326
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
84
– –
SHPG
327
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
60
+30
+100% +$5.85K
HII icon
328
Huntington Ingalls Industries
HII
$11B
$11K ﹤0.01%
70
– –
SYY icon
329
Sysco
SYY
$40.8B
$10K ﹤0.01%
200
– –
XRAY icon
330
Dentsply Sirona
XRAY
$2.84B
$10K ﹤0.01%
165
– –
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$9K ﹤0.01%
150
– –
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$9K ﹤0.01%
70
– –
ADM icon
333
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
200
– –
ETR icon
334
Entergy
ETR
$50.3B
$8K ﹤0.01%
200
– –
HBAN icon
335
Huntington Bancshares
HBAN
$34B
$7K ﹤0.01%
+688
New +$6.55K
NGG icon
336
National Grid
NGG
$79.3B
$7K ﹤0.01%
104
– –
POR icon
337
Portland General Electric
POR
$5.82B
$7K ﹤0.01%
175
– –
PYPL icon
338
PayPal
PYPL
$50.3B
$7K ﹤0.01%
175
-1,850
-91% -$71.1K
GSK icon
339
GSK
GSK
$107B
$6K ﹤0.01%
104
– –
TROW icon
340
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
90
-5,258
-98% -$366K
GGP
341
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
206
– –
A icon
342
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
+100
New +$4.67K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5K ﹤0.01%
110
– –
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5K ﹤0.01%
+80
New +$5.41K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5K ﹤0.01%
+80
New +$5.16K
AXE
346
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
BAX icon
347
Baxter International
BAX
$12.8B
$4K ﹤0.01%
85
– –
BIDU icon
348
Baidu
BIDU
$35.7B
$4K ﹤0.01%
20
+8
+67% +$1.38K
FTV icon
349
Fortive
FTV
$18.2B
$4K ﹤0.01%
+138
New +$4.43K
HSY icon
350
Hershey
HSY
$37.3B
$4K ﹤0.01%
45
– –
12 13
14
15 16

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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

  • Pittenger & Anderson Inc's largest Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.