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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
401
Salesforce
CRM
$148B
$3K ﹤0.01%
50
– –
ED icon
402
Consolidated Edison
ED
$40.4B
$3K ﹤0.01%
55
-135
-71% -$8.77K
HHH icon
403
Howard Hughes
HHH
$3.87B
$3K ﹤0.01%
20
– –
IBM icon
404
IBM
IBM
$209B
$3K ﹤0.01%
21
-1,945
-99% -$295K
PNC icon
405
PNC Financial Services
PNC
$99.2B
$3K ﹤0.01%
30
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$122B
$3K ﹤0.01%
25
– –
BBWI icon
407
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
17
– –
C icon
408
Citigroup
C
$222B
$0 ﹤0.01%
7
-713
-99% -$36.3K
EEFT icon
409
Euronet Worldwide
EEFT
$2.92B
– –
-1,000
Closed -$55K
GCC icon
410
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-350
Closed -$8K
HAL icon
411
Halliburton
HAL
$26.4B
– –
-50
Closed -$2K
HES
412
DELISTED
Hess
HES
– –
-85
Closed -$6K
IMO icon
413
Imperial Oil
IMO
$62.3B
– –
-5,000
Closed -$215K
IVV icon
414
iShares Core S&P 500 ETF
IVV
$872B
– –
-68
Closed -$14K
KEY icon
415
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
NOV icon
416
NOV
NOV
$6.88B
– –
-40,930
Closed -$2.68M
NTAP icon
417
NetApp
NTAP
$34.1B
– –
-300
Closed -$12K
RCI icon
418
Rogers Communications
RCI
$18.4B
– –
-12,500
Closed -$486K
RDOG icon
419
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-88
Closed -$4K
RY icon
420
Royal Bank of Canada
RY
$292B
– –
-6,000
Closed -$414K
RYAM icon
421
Rayonier Advanced Materials
RYAM
$604M
– –
-266
Closed -$6K
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.5B
– –
-428
Closed -$8K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-2,250
Closed -$18K
SFNC icon
424
Simmons First National
SFNC
$3.38B
– –
-1,900
Closed -$39K
TD icon
425
Toronto Dominion Bank
TD
$198B
– –
-9,000
Closed -$430K
14 15 16
17
18

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AGA
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HP
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.