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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$222B
$0 ﹤0.01%
7
– –
CC icon
402
Chemours
CC
$2.57B
– –
-65
Closed -$1K
CIEN icon
403
Ciena
CIEN
$52.7B
– –
-1,000
Closed -$21K
CTSO icon
404
Cytosorbents Corp
CTSO
$22M
– –
-1,000
Closed -$6K
DE icon
405
Deere & Co
DE
$162B
– –
-155
Closed -$11K
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-258
Closed -$13K
ENB icon
407
Enbridge
ENB
$121B
– –
-10,750
Closed -$399K
EXAS
408
DELISTED
Exact Sciences
EXAS
– –
-900
Closed -$16K
FV icon
409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-692
Closed -$15K
GLIN icon
410
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-250
Closed -$11K
GWW icon
411
W.W. Grainger
GWW
$64B
– –
-740
Closed -$159K
HDB icon
412
HDFC Bank
HDB
$124B
– –
-800
Closed -$12K
IBN icon
413
ICICI Bank
IBN
$109B
– –
-1,100
Closed -$8K
IONS icon
414
Ionis Pharmaceuticals
IONS
$8.85B
– –
-100
Closed -$5K
KEY icon
415
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
KHC icon
416
Kraft Heinz
KHC
$31.3B
– –
-27,549
Closed -$1.94M
M icon
417
Macy's
M
$6.56B
– –
-35,580
Closed -$1.83M
MAR icon
418
Marriott International
MAR
$99B
– –
-300
Closed -$20K
MBB icon
419
iShares MBS ETF
MBB
$39.1B
– –
-109
Closed -$12K
MCHP icon
420
Microchip Technology
MCHP
$40.7B
– –
-1,500
Closed -$32K
MKC.V icon
421
McCormick & Company Voting
MKC.V
$13.7B
– –
-250
Closed -$10K
NXPI icon
422
NXP Semiconductors
NXPI
$61.8B
– –
-300
Closed -$26K
PII icon
423
Polaris
PII
$3.88B
– –
-4,635
Closed -$556K
PKG icon
424
Packaging Corp of America
PKG
$22.2B
– –
-225
Closed -$14K
PRU icon
425
Prudential Financial
PRU
$42.6B
– –
-16
Closed -$1K
15 16
17
18 19

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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 Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.