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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
351
Intuit
INTU
$89.6B
– –
-30
Closed -$3K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.47B
– –
-30,000
Closed -$865K
IYT icon
353
iShares US Transportation ETF
IYT
$2.28B
– –
-2,400
Closed -$98K
KEY icon
354
KeyCorp
KEY
$24B
$0 ﹤0.01%
8
– –
MOS icon
355
The Mosaic Company
MOS
$7.26B
– –
-50
Closed -$1K
MTCH icon
356
Match Group
MTCH
$9.37B
– –
-2,500
Closed -$43K
NXPI icon
357
NXP Semiconductors
NXPI
$63.2B
– –
-30
Closed -$3K
PJT icon
358
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
PSA icon
359
Public Storage
PSA
$62.5B
– –
-440
Closed -$98K
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-600
Closed -$15K
RMR icon
361
The RMR Group
RMR
$338M
$0 ﹤0.01%
6
– –
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-690
Closed -$12K
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.7B
– –
-442
Closed -$9K
SLS icon
364
SELLAS Life Sciences
SLS
$2B
– –
0
– -$1K
SXT icon
365
Sensient Technologies
SXT
$5.3B
– –
-72
Closed -$6K
TGT icon
366
Target
TGT
$66.1B
– –
-29,635
Closed -$2.14M
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
– –
-7,744
Closed -$692K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.68B
– –
-303
Closed -$30K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
– –
-19,625
Closed -$320K
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$24K
PX
371
DELISTED
Praxair Inc
PX
– –
-670
Closed -$79K
ANDV
372
DELISTED
Andeavor
ANDV
– –
-600
Closed -$52K
CAB
373
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
CRC
374
DELISTED
California Resources Corporation
CRC
– –
-1
Closed -$1K
CA
375
DELISTED
CA, Inc.
CA
– –
-35,000
Closed -$1.11M
12 13 14
15
16

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HP
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MC
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HCC
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
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GM
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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.