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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
+160
New +$12.5K
FIS icon
377
Fidelity National Information Services
FIS
$23.2B
$11K ﹤0.01%
179
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
375
– –
JACK icon
379
Jack in the Box
JACK
$308M
$11K ﹤0.01%
+125
New +$11.2K
MKC.V icon
380
McCormick & Company Voting
MKC.V
$13.7B
$10K ﹤0.01%
250
– –
RTN
381
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
-275
-73% -$28.8K
GCBC icon
382
Greene County Bancorp
GCBC
$576M
$9K ﹤0.01%
1,400
– –
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
70
– –
DE icon
384
Deere & Co
DE
$173B
$8K ﹤0.01%
+80
New +$7.28K
FMER
385
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
400
– –
RXII
386
DELISTED
GALENA BIOPHARMA INC COM
RXII
$8K ﹤0.01%
4,500
– –
ETR icon
387
Entergy
ETR
$52.4B
$7K ﹤0.01%
200
– –
RJF icon
388
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
188
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
+390
New +$7.52K
SYY icon
390
Sysco
SYY
$40.7B
$7K ﹤0.01%
200
– –
AIZ icon
391
Assurant
AIZ
$14B
$6K ﹤0.01%
85
– –
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.14B
$6K ﹤0.01%
100
-100
-50% -$6.36K
NGG icon
393
National Grid
NGG
$81.3B
$6K ﹤0.01%
104
– –
POR icon
394
Portland General Electric
POR
$5.92B
$6K ﹤0.01%
175
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
50
+25
+100% +$3.15K
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
1
– –
SWK icon
397
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
50
– –
ECT
398
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
1,750
– –
AXE
399
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
GGP
400
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
14 15
16
17 18

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.