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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
(+2.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.09M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.91M |
| 4 |
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
NOV
|
+$2.68M |
| 3 |
Philip Morris
PM
|
+$2.04M |
| 4 |
Baxter International
BAX
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
US Commodity Index
USCI
$369M
| – | – |
-50
| Closed | -$2K |
|
427
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-75
| Closed | -$8K |
|
428
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-150
| Closed | -$7K |
|
|
WIW
429
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| – | – |
-4,000
| Closed | -$45K |
|
|
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-4,000
| Closed | -$26K |
|
|
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,500
| Closed | -$442K |
|
|
RSE
432
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% |
7
| – | – |
|
|
CRC
433
DELISTED
California Resources Corporation
CRC
| – | – |
-14
| Closed | -$1K |
|
|
SNDK
434
DELISTED
SANDISK CORP
SNDK
| – | – |
-375
| Closed | -$37K |
|
|
COV
435
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-80
| Closed | -$8K |
|
|
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-125
| Closed | -$10K |
|
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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.