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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
376
Nelnet
NNI
$4.88B
$14K ﹤0.01%
400
– –
PKG icon
377
Packaging Corp of America
PKG
$22.2B
$14K ﹤0.01%
225
-150
-40% -$10K
MBLY
378
DELISTED
Mobileye N.V.
MBLY
$14K ﹤0.01%
+300
New +$16.5K
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$13K ﹤0.01%
+258
New +$14K
NS
380
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
300
– –
FIS icon
381
Fidelity National Information Services
FIS
$23.8B
$12K ﹤0.01%
179
– –
HDB icon
382
HDFC Bank
HDB
$124B
$12K ﹤0.01%
+800
New +$12.1K
MBB icon
383
iShares MBS ETF
MBB
$39.1B
$12K ﹤0.01%
+109
New +$11.9K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
300
– –
RPG icon
385
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$12K ﹤0.01%
765
– –
SMG icon
386
ScottsMiracle-Gro
SMG
$3.97B
$12K ﹤0.01%
200
– –
DE icon
387
Deere & Co
DE
$162B
$11K ﹤0.01%
155
+75
+94% +$6.6K
GLIN icon
388
VanEck India Growth Leaders ETF
GLIN
$95.5M
$11K ﹤0.01%
+250
New +$10.9K
KR icon
389
Kroger
KR
$35.4B
$11K ﹤0.01%
+300
New +$11.1K
LEG icon
390
Leggett & Platt
LEG
$1.37B
$11K ﹤0.01%
265
– –
SVC
391
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
85
– –
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$112B
$11K ﹤0.01%
150
– –
RTN
393
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
MKC.V icon
394
McCormick & Company Voting
MKC.V
$13.7B
$10K ﹤0.01%
250
– –
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
160
– –
ITW icon
396
Illinois Tool Works
ITW
$81.6B
$9K ﹤0.01%
+110
New +$9.62K
MRD
397
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9K ﹤0.01%
+500
New +$9K
IBN icon
398
ICICI Bank
IBN
$109B
$8K ﹤0.01%
+1,100
New +$9.39K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
70
– –
ETR icon
400
Entergy
ETR
$50.4B
$7K ﹤0.01%
200
– –
14 15
16
17 18

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.