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
+7%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
351
NGL Energy Partners
NGL
$1.94B
$21K ﹤0.01%
+750
New +$24.6K
ABB
352
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$20K ﹤0.01%
530
– –
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.68B
$20K ﹤0.01%
240
– –
CAB
355
DELISTED
Cabela's Inc
CAB
$20K ﹤0.01%
370
– –
CIEN icon
356
Ciena
CIEN
$46.8B
$19K ﹤0.01%
+1,000
New +$16.7K
IONS icon
357
Ionis Pharmaceuticals
IONS
$8.93B
$19K ﹤0.01%
300
-50
-14% -$2.47K
SSO icon
358
ProShares Ultra S&P500
SSO
$7.52B
$19K ﹤0.01%
2,400
– –
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$70.3B
$18K ﹤0.01%
+2,250
New +$18K
GSK icon
360
GSK
GSK
$107B
$17K ﹤0.01%
320
– –
NS
361
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
300
– –
BC icon
362
Brunswick
BC
$5.23B
$16K ﹤0.01%
309
– –
TBT icon
363
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$16K ﹤0.01%
350
– –
PHO icon
364
Invesco Water Resources ETF
PHO
$2.03B
$15K ﹤0.01%
+600
New +$15.2K
IVV icon
365
iShares Core S&P 500 ETF
IVV
$858B
$14K ﹤0.01%
+68
New +$13.8K
LMT icon
366
Lockheed Martin
LMT
$131B
$14K ﹤0.01%
75
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14K ﹤0.01%
2,200
+200
+10% +$1.26K
ED icon
368
Consolidated Edison
ED
$41.4B
$13K ﹤0.01%
190
– –
PRGO icon
369
Perrigo
PRGO
$1.44B
$13K ﹤0.01%
80
+30
+60% +$4.69K
NTAP icon
370
NetApp
NTAP
$34B
$12K ﹤0.01%
300
– –
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
150
– –
GCBC icon
373
Greene County Bancorp
GCBC
$581M
$11K ﹤0.01%
1,400
– –
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11K ﹤0.01%
375
– –
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
125
– –
13 14
15
16 17

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
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.