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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
351
Piper Sandler
PIPR
$4.99B
$3K ﹤0.01%
280
– –
SHOP icon
352
Shopify
SHOP
$168B
$3K ﹤0.01%
+650
New +$2.48K
GM icon
353
General Motors
GM
$80.9B
$2K ﹤0.01%
75
-187
-71% -$5.84K
HHH icon
354
Howard Hughes
HHH
$3.94B
$2K ﹤0.01%
20
– –
MET icon
355
MetLife
MET
$62.4B
$2K ﹤0.01%
56
-11,209
-100% -$421K
BLCM
356
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+9
New +$1.55K
SWFT
357
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
100
– –
CYBR
358
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
30
– –
MOS icon
359
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
50
– –
VEEV icon
360
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
+30
New +$1.16K
JUNO
361
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
45
– –
AXTA icon
362
Axalta
AXTA
$7.45B
– –
-1,000
Closed -$27K
BHC icon
363
Bausch Health
BHC
$1.75B
– –
-150
Closed -$3K
C icon
364
Citigroup
C
$213B
$0 ﹤0.01%
7
– –
CIM
365
Chimera Investment
CIM
$1.06B
– –
-229
Closed -$11K
CMC icon
366
Commercial Metals
CMC
$7.53B
– –
-438
Closed -$7K
DE icon
367
Deere & Co
DE
$165B
– –
-25
Closed -$2K
EMR icon
368
Emerson Electric
EMR
$81.6B
– –
-165
Closed -$9K
HIG icon
369
Hartford Financial Services
HIG
$39.9B
– –
-59,550
Closed -$2.64M
IP icon
370
International Paper
IP
$22.6B
– –
-337
Closed -$14K
KEY icon
371
KeyCorp
KEY
$23.8B
$0 ﹤0.01%
8
– –
KR icon
372
Kroger
KR
$36.7B
– –
-300
Closed -$11K
LEN icon
373
Lennar Class A
LEN
$20.4B
– –
-315
Closed -$14K
LLY icon
374
Eli Lilly
LLY
$1.08T
– –
-178
Closed -$14K
LUV icon
375
Southwest Airlines
LUV
$21.7B
– –
-400
Closed -$16K
12 13 14
15
16

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SHIM
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TMAM
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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.