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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
401
Rayonier
RYN
$6.52B
– –
-882
Closed -$20K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-379
Closed -$11K
SNN icon
403
Smith & Nephew
SNN
$13.1B
– –
-1,000
Closed -$33K
SONY icon
404
Sony
SONY
$131B
– –
-124,500
Closed -$640K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8,400
Closed -$369K
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-10,000
Closed -$553K
VTR icon
407
Ventas
VTR
$48.7B
– –
-235
Closed -$15K
VRTV
408
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$39
ABB
409
DELISTED
ABB Ltd
ABB
– –
-21,000
Closed -$408K
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$18K
SYT
411
DELISTED
Syngenta Ag
SYT
– –
-3,650
Closed -$302K
RSE
412
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
7
– –
CRC
413
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-41
-95% -$652
TSS
414
DELISTED
Total System Services, Inc.
TSS
– –
-500
Closed -$24K
13 14 15 16
17

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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.