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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$73.2B
$13K ﹤0.01%
150
-217
-59% -$17.8K
SVC
327
Service Properties Trust
SVC
$1.07B
$13K ﹤0.01%
84
– –
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K ﹤0.01%
150
– –
F icon
329
Ford
F
$61.3B
$12K ﹤0.01%
1,000
– –
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$12K ﹤0.01%
690
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
300
– –
IEO icon
332
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$10K ﹤0.01%
150
– –
NWL icon
333
Newell Brands
NWL
$2.2B
$10K ﹤0.01%
225
-229
-50% -$11.1K
XRAY icon
334
Dentsply Sirona
XRAY
$2.85B
$10K ﹤0.01%
165
– –
SHPG
335
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
60
– –
ADM icon
336
Archer Daniels Midland
ADM
$38.8B
$9K ﹤0.01%
200
– –
HBAN icon
337
Huntington Bancshares
HBAN
$34B
$9K ﹤0.01%
688
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.7B
$9K ﹤0.01%
442
-10,738
-96% -$216K
ILMN icon
339
Illumina
ILMN
$29.3B
$8K ﹤0.01%
67
– –
POR icon
340
Portland General Electric
POR
$5.82B
$8K ﹤0.01%
175
– –
ETR icon
341
Entergy
ETR
$50.5B
$7K ﹤0.01%
200
– –
DTE icon
342
DTE Energy
DTE
$29.7B
$6K ﹤0.01%
+68
New +$5.47K
FIBK icon
343
First Interstate BancSystem
FIBK
$3.65B
$6K ﹤0.01%
+138
New +$5.01K
NGG icon
344
National Grid
NGG
$79.2B
$6K ﹤0.01%
104
– –
SXT icon
345
Sensient Technologies
SXT
$5.23B
$6K ﹤0.01%
+72
New +$5.49K
SYY icon
346
Sysco
SYY
$40.8B
$6K ﹤0.01%
100
-100
-50% -$5.19K
AXE
347
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
CAB
348
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
-270
-73% -$16.8K
A icon
349
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
100
– –
HSY icon
350
Hershey
HSY
$37.3B
$5K ﹤0.01%
45
– –
12 13
14
15 16

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.