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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$223B
$0 ﹤0.01%
7
– –
CI icon
377
Cigna
CI
$77B
– –
-7,500
Closed -$1.03M
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.37B
– –
-2,500
Closed -$48K
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.13B
– –
-2,000
Closed -$47K
EWD icon
380
iShares MSCI Sweden ETF
EWD
$531M
– –
-13,500
Closed -$398K
EWG icon
381
iShares MSCI Germany ETF
EWG
$1.55B
– –
-15,500
Closed -$399K
EWH icon
382
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-12,000
Closed -$237K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-14,375
Closed -$656K
EWL icon
384
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-8,500
Closed -$253K
EWN icon
385
iShares MSCI Netherlands ETF
EWN
$563M
– –
-12,500
Closed -$307K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-42
Closed -$1K
FMS icon
387
Fresenius Medical Care
FMS
$13.4B
– –
-10,000
Closed -$441K
GDX icon
388
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,056
Closed -$21K
GPN icon
389
Global Payments
GPN
$23B
– –
-300
Closed -$20K
HLT icon
390
Hilton Worldwide
HLT
$75.3B
– –
-300
Closed -$20K
KEY icon
391
KeyCorp
KEY
$24.1B
$0 ﹤0.01%
8
– –
LHX icon
392
L3Harris
LHX
$56.5B
– –
-335
Closed -$26K
MCK icon
393
McKesson
MCK
$99.5B
– –
-60
Closed -$9K
MNST icon
394
Monster Beverage
MNST
$93.2B
– –
-1,920
Closed -$43K
PGF icon
395
Invesco Financial Preferred ETF
PGF
$675M
– –
-56
Closed -$1K
PHM icon
396
Pultegroup
PHM
$24.9B
– –
-300
Closed -$6K
PJT icon
397
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+1
New +$24
PNC icon
398
PNC Financial Services
PNC
$99.6B
– –
-290
Closed -$25K
PRGO icon
399
Perrigo
PRGO
$1.4B
– –
-320
Closed -$41K
RMR icon
400
The RMR Group
RMR
$348M
$0 ﹤0.01%
6
– –
13 14 15
16
17

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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 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.