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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%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$50.3B
$9K ﹤0.01%
200
– –
MKC.V icon
377
McCormick & Company Voting
MKC.V
$13.9B
$9K ﹤0.01%
+250
New +$8.89K
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$9K ﹤0.01%
70
– –
GCC icon
379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
+350
New +$8.5K
SCHH icon
380
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
+428
New +$8.02K
VDE icon
381
Vanguard Energy ETF
VDE
$9.9B
$8K ﹤0.01%
75
– –
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
+225
New +$8.47K
FMER
383
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
400
– –
COV
384
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
80
-875
-92% -$83.9K
NGG icon
385
National Grid
NGG
$79.3B
$7K ﹤0.01%
104
– –
POR icon
386
Portland General Electric
POR
$5.82B
$7K ﹤0.01%
175
– –
RJF icon
387
Raymond James Financial
RJF
$33.5B
$7K ﹤0.01%
188
– –
VFH icon
388
Vanguard Financials ETF
VFH
$13.4B
$7K ﹤0.01%
150
– –
KWT
389
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$7K ﹤0.01%
100
– –
AA icon
390
Alcoa
AA
$11.3B
$6K ﹤0.01%
156
– –
AIZ icon
391
Assurant
AIZ
$13.9B
$6K ﹤0.01%
85
– –
HES
392
DELISTED
Hess
HES
$6K ﹤0.01%
85
-520
-86% -$41.2K
RYAM icon
393
Rayonier Advanced Materials
RYAM
$562M
$6K ﹤0.01%
266
-332
-56% -$8.78K
AXE
394
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
OAK
395
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
+125
New +$6.04K
GGP
396
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
206
– –
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+1
New +$15.3K
FCX icon
398
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
200
-12,440
-98% -$343K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5K ﹤0.01%
+212
New +$5.3K
SWK icon
400
Stanley Black & Decker
SWK
$14.5B
$5K ﹤0.01%
50
– –
14 15
16
17 18

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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.