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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
401
National Grid
NGG
$80.8B
$7K ﹤0.01%
104
– –
FMER
402
DELISTED
FIRSTMERIT CORP
FMER
$7K ﹤0.01%
400
– –
MRGE
403
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7K ﹤0.01%
+1,000
New +$6.3K
CTSO icon
404
Cytosorbents Corp
CTSO
$22M
$6K ﹤0.01%
+1,000
New +$6.67K
POR icon
405
Portland General Electric
POR
$5.8B
$6K ﹤0.01%
175
– –
RJF icon
406
Raymond James Financial
RJF
$33.6B
$6K ﹤0.01%
188
– –
CCP
407
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
+170
New +$5.51K
YHOO
408
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
+200
New +$6.94K
IONS icon
409
Ionis Pharmaceuticals
IONS
$8.81B
$5K ﹤0.01%
100
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
50
– –
GGP
411
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
AWAY
412
DELISTED
HOMEAWAY INC COM
AWAY
$5K ﹤0.01%
+206
New +$6.06K
AA icon
413
Alcoa
AA
$11.9B
$4K ﹤0.01%
156
– –
AXE
414
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
GS.PRB.CL
415
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4K ﹤0.01%
+175
New +$4.46K
PIPR icon
416
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
280
– –
ECT
417
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,750
– –
KEYW
418
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+500
New +$4.05K
JUNO
419
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+75
New +$3.29K
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
HHH icon
421
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
20
– –
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2K ﹤0.01%
+55
New +$2.36K
SPLK
423
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
40
+5
+14% +$327
CC icon
424
Chemours
CC
$2.57B
$1K ﹤0.01%
+65
New +$680
PRU icon
425
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
+16
New +$1.34K
15 16
17
18 19

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.