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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
351
Rayonier
RYN
$6.55B
$22K ﹤0.01%
882
– –
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.59B
$21K ﹤0.01%
240
– –
ABB
353
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
– –
CAB
354
DELISTED
Cabela's Inc
CAB
$21K ﹤0.01%
370
– –
EXAS
355
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
900
-250
-22% -$6.34K
NGL icon
356
NGL Energy Partners
NGL
$2.05B
$20K ﹤0.01%
750
– –
CIEN icon
357
Ciena
CIEN
$53.4B
$19K ﹤0.01%
1,000
– –
SSO icon
358
ProShares Ultra S&P500
SSO
$7.87B
$19K ﹤0.01%
2,400
– –
FAST icon
359
Fastenal
FAST
$54.7B
$18K ﹤0.01%
1,700
-8,800
-84% -$95.1K
NS
360
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
300
– –
GPRO icon
361
GoPro
GPRO
$130M
$17K ﹤0.01%
400
– –
ITM icon
362
VanEck Intermediate Muni ETF
ITM
$2.14B
$17K ﹤0.01%
+353
New +$16.8K
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17K ﹤0.01%
+655
New +$16.7K
BC icon
364
Brunswick
BC
$5.13B
$16K ﹤0.01%
309
– –
LMT icon
365
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
75
– –
PHO icon
366
Invesco Water Resources ETF
PHO
$2.01B
$15K ﹤0.01%
600
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15K ﹤0.01%
2,200
– –
SVC
368
Service Properties Trust
SVC
$1.04B
$14K ﹤0.01%
+85
New +$13.6K
IONS icon
369
Ionis Pharmaceuticals
IONS
$8.6B
$13K ﹤0.01%
200
-100
-33% -$6.79K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.82B
$13K ﹤0.01%
+200
New +$13K
FIS icon
371
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
+179
New +$11.7K
LEG icon
372
Leggett & Platt
LEG
$1.34B
$12K ﹤0.01%
+265
New +$11.8K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
300
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
150
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K ﹤0.01%
375
– –
13 14
15
16 17

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HCC
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SHIM
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AF
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SAM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.