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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18K ﹤0.01%
425
-200
-32% -$8.27K
RYN icon
352
Rayonier
RYN
$6.43B
$18K ﹤0.01%
882
– –
FIS icon
353
Fidelity National Information Services
FIS
$23.8B
$17K ﹤0.01%
280
+101
+56% +$6.68K
BC icon
354
Brunswick
BC
$5.18B
$16K ﹤0.01%
309
– –
DOC icon
355
Healthpeak Properties
DOC
$15.2B
$15K ﹤0.01%
439
-439
-50% -$14.7K
FITB
356
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
750
– –
F icon
357
Ford
F
$59.3B
$14K ﹤0.01%
1,000
– –
SMG icon
358
ScottsMiracle-Gro
SMG
$3.97B
$13K ﹤0.01%
200
– –
MCK icon
359
McKesson
MCK
$101B
$12K ﹤0.01%
60
-365
-86% -$68.9K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
300
– –
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$12K ﹤0.01%
725
-40
-5% -$654
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K ﹤0.01%
150
– –
WMT icon
363
Walmart Inc
WMT
$884B
$12K ﹤0.01%
600
-48,030
-99% -$964K
LEG icon
364
Leggett & Platt
LEG
$1.37B
$11K ﹤0.01%
265
– –
SVC
365
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
84
-1
-1% -$134
ANET icon
366
Arista Networks
ANET
$215B
$10K ﹤0.01%
2,080
-4,640
-69% -$20.1K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K ﹤0.01%
375
– –
ITW icon
368
Illinois Tool Works
ITW
$81.6B
$10K ﹤0.01%
110
– –
SLB icon
369
SLB Ltd
SLB
$72.6B
$10K ﹤0.01%
150
-215
-59% -$16.1K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10K ﹤0.01%
125
-450
-78% -$35.8K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9K ﹤0.01%
+220
New +$8.96K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
70
– –
SYY icon
373
Sysco
SYY
$40.6B
$8K ﹤0.01%
200
– –
ADM icon
374
Archer Daniels Midland
ADM
$38.9B
$7K ﹤0.01%
200
-23,425
-99% -$938K
ETR icon
375
Entergy
ETR
$50.4B
$7K ﹤0.01%
200
– –
13 14
15
16 17

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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 Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.