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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$17.4B
– –
-75
Closed -$3K
NOV icon
377
NOV
NOV
$6.98B
– –
-81
Closed -$3K
O icon
378
Realty Income
O
$61.3B
– –
-218
Closed -$15K
PJT icon
379
PJT Partners
PJT
$4.34B
$0 ﹤0.01%
1
– –
RMR icon
380
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
– –
RWT
381
Redwood Trust
RWT
$582M
– –
-375
Closed -$5K
STX icon
382
Seagate
STX
$171B
– –
-175
Closed -$4K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$39.2B
– –
-14,825
Closed -$745K
TTE icon
384
TotalEnergies
TTE
$192B
– –
-223
Closed -$11K
WTW icon
385
Willis Towers Watson
WTW
$30.2B
– –
-12,500
Closed -$1.55M
XEL icon
386
Xcel Energy
XEL
$49.5B
– –
-279
Closed -$12K
ZION icon
387
Zions Bancorporation
ZION
$10.2B
– –
-751
Closed -$19K
VRTV
388
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
RAD
389
DELISTED
Rite Aid Corporation
RAD
– –
-968
Closed -$145K
JMLP
390
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-500
Closed -$5K
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,825
Closed -$2.79M
EMC
392
DELISTED
EMC CORPORATION
EMC
– –
-60,050
Closed -$1.63M
FMER
393
DELISTED
FIRSTMERIT CORP
FMER
– –
-652
Closed -$13K
RSE
394
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-7
Closed –
CRC
395
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
+1
+50% +$11
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,931
Closed -$1.2M
ARMH
397
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-19,500
Closed -$887K
12 13 14 15
16

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.