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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
376
National Grid
NGG
$80.8B
$7K ﹤0.01%
104
– –
FMER
377
DELISTED
FIRSTMERIT CORP
FMER
$7K ﹤0.01%
400
– –
POR icon
378
Portland General Electric
POR
$5.8B
$6K ﹤0.01%
175
– –
TCRT icon
379
Alaunos Therapeutics
TCRT
$4.59M
$6K ﹤0.01%
+5
New +$8.27K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
50
– –
GGP
381
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
206
– –
RXII
382
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
4,500
– –
PEO
383
Adams Natural Resources Fund
PEO
$742M
– –
0
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$71.3B
$5K ﹤0.01%
+588
New +$4.79K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K ﹤0.01%
+100
New +$4.17K
SPLK
386
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
60
+20
+50% +$1.15K
AXE
387
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
OKE icon
388
Oneok
OKE
$56.1B
$3K ﹤0.01%
+120
New +$3.6K
PIPR icon
389
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
280
– –
ECT
390
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,750
– –
JUNO
391
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
75
– –
BIDU icon
392
Baidu
BIDU
$36.5B
$2K ﹤0.01%
+12
New +$2.21K
HHH icon
393
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
20
– –
IVV icon
394
iShares Core S&P 500 ETF
IVV
$872B
$2K ﹤0.01%
+12
New +$2.48K
KMI icon
395
Kinder Morgan
KMI
$70.5B
$2K ﹤0.01%
150
-24,220
-99% -$577K
QQEW icon
396
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2K ﹤0.01%
55
– –
AA icon
397
Alcoa
AA
$11.9B
– –
-156
Closed -$4K
BCS icon
398
Barclays
BCS
$93.4B
– –
-32,145
Closed -$443K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-670
Closed -$15K
BND icon
400
Vanguard Total Bond Market
BND
$158B
– –
-334
Closed -$27K
14 15
16
17 18

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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 Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.