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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$30.7B
– –
-176
Closed -$16K
FPX icon
377
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-550
Closed -$30K
FTV icon
378
Fortive
FTV
$18.1B
– –
-138
Closed -$4K
GM icon
379
General Motors
GM
$81.5B
– –
-75
Closed -$2K
HHH icon
380
Howard Hughes
HHH
$4.01B
– –
-20
Closed -$2K
NVO
381
Novo Nordisk
NVO
$228B
– –
-162,800
Closed -$3.38M
PEO
382
Adams Natural Resources Fund
PEO
$733M
– –
-1,663
Closed -$32K
SO icon
383
Southern Company
SO
$109B
– –
-500
Closed -$26K
TRIP icon
384
TripAdvisor
TRIP
$1.71B
– –
-1,970
Closed -$124K
TROW icon
385
T. Rowe Price
TROW
$25.6B
– –
-90
Closed -$6K
UA icon
386
Under Armour Class C
UA
$2.94B
– –
-1,685
Closed -$57K
VOD icon
387
Vodafone
VOD
$37.2B
– –
-31,700
Closed -$924K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-749
Closed -$25K
BLCM
389
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-9
Closed -$2K
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-765
Closed -$53K
APC
391
DELISTED
Anadarko Petroleum
APC
– –
-250
Closed -$16K
JUNO
392
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-45
Closed -$1K
SWFT
393
DELISTED
Swift Transportation Company
SWFT
– –
-100
Closed -$2K
12 13 14 15
16

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HCC
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SHIM
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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.