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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$22.2B
$23K ﹤0.01%
375
-175
-32% -$12.3K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$23K ﹤0.01%
1,600
-44
-3% -$638
ATHN
353
DELISTED
Athenahealth, Inc.
ATHN
$23K ﹤0.01%
200
– –
HAS icon
354
Hasbro
HAS
$13.5B
$22K ﹤0.01%
290
+175
+152% +$12.5K
MAR icon
355
Marriott International
MAR
$100B
$22K ﹤0.01%
300
-103
-26% -$8.14K
VOX icon
356
Vanguard Communication Services ETF
VOX
$5.68B
$21K ﹤0.01%
240
– –
ABB
357
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
– –
RYN icon
358
Rayonier
RYN
$6.67B
$20K ﹤0.01%
882
– –
SSO icon
359
ProShares Ultra S&P500
SSO
$7.52B
$19K ﹤0.01%
2,400
– –
NS
360
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
300
– –
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
+100
New +$17.3K
CAB
362
DELISTED
Cabela's Inc
CAB
$18K ﹤0.01%
370
– –
BAC icon
363
Bank of America
BAC
$429B
$17K ﹤0.01%
1,000
-2,500
-71% -$41.2K
NNI icon
364
Nelnet
NNI
$4.96B
$17K ﹤0.01%
400
-1,000
-71% -$43.9K
BC icon
365
Brunswick
BC
$5.23B
$16K ﹤0.01%
309
– –
F icon
366
Ford
F
$60.9B
$15K ﹤0.01%
1,000
-1,126
-53% -$17.5K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15K ﹤0.01%
2,200
– –
SNDK
368
DELISTED
SANDISK CORP
SNDK
$15K ﹤0.01%
+260
New +$17.4K
LMT icon
369
Lockheed Martin
LMT
$131B
$14K ﹤0.01%
75
– –
LEG icon
370
Leggett & Platt
LEG
$1.4B
$13K ﹤0.01%
265
– –
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12K ﹤0.01%
+765
New +$12.7K
SMG icon
373
ScottsMiracle-Gro
SMG
$4.09B
$12K ﹤0.01%
200
– –
SVC
374
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
85
– –
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
150
– –
13 14
15
16 17

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.