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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
351
Hershey
HSY
$36.9B
$5K ﹤0.01%
45
-4,350
-99% -$407K
QQEW icon
352
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5K ﹤0.01%
110
– –
RWT
353
Redwood Trust
RWT
$557M
$5K ﹤0.01%
+375
New +$5.04K
JMLP
354
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$5K ﹤0.01%
+500
New +$4.28K
BAX icon
355
Baxter International
BAX
$12.5B
$4K ﹤0.01%
85
-425
-83% -$18.6K
STX icon
356
Seagate
STX
$170B
$4K ﹤0.01%
+175
New +$4.24K
AXE
357
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
ANET icon
358
Arista Networks
ANET
$211B
$3K ﹤0.01%
720
-1,600
-69% -$6.8K
BHC icon
359
Bausch Health
BHC
$1.69B
$3K ﹤0.01%
150
+25
+20% +$708
DVN icon
360
Devon Energy
DVN
$49B
$3K ﹤0.01%
+72
New +$2.44K
NLY icon
361
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
+75
New +$3.19K
NOV icon
362
NOV
NOV
$7.15B
$3K ﹤0.01%
+81
New +$2.6K
PIPR icon
363
Piper Sandler
PIPR
$5.26B
$3K ﹤0.01%
280
– –
BIDU icon
364
Baidu
BIDU
$35.7B
$2K ﹤0.01%
12
– –
DE icon
365
Deere & Co
DE
$172B
$2K ﹤0.01%
+25
New +$2.05K
HHH icon
366
Howard Hughes
HHH
$3.95B
$2K ﹤0.01%
20
– –
JUNO
367
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
45
– –
SWFT
368
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+100
New +$1.65K
CYBR
369
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+30
New +$1.3K
MOS icon
370
The Mosaic Company
MOS
$7.3B
$1K ﹤0.01%
+50
New +$1.33K
AIG icon
371
American International
AIG
$42.5B
– –
-800
Closed -$43K
AMBA icon
372
Ambarella
AMBA
$3.02B
– –
-1,500
Closed -$67K
AN icon
373
AutoNation
AN
$7.24B
– –
-1,309
Closed -$61K
BNY
374
Bank of New York Mellon
BNY
$106B
– –
-2,315
Closed -$85K
BTI icon
375
British American Tobacco
BTI
$134B
– –
-13,000
Closed -$760K
13 14
15
16 17

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.