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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
+0.83%
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
$779M
AUM Growth
+$2.79M
(+0.36%)
Cap. Flow
-$95K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.63M |
| 4 |
United Rentals
URI
|
+$1.63M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
Qualcomm
QCOM
|
+$2.82M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.78M |
| 4 |
Seagate
STX
|
+$2.34M |
| 5 |
Diageo
DEO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Water Resources ETF
PHO
$2.05B
| – | – |
-600
| Closed | -$15K |
|
|
427
Seagate
STX
$169B
| – | – |
-44,935
| Closed | -$2.34M |
|
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-900
| Closed | -$38K |
|
429
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-2,560
| Closed | -$275K |
|
430
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,350
| Closed | -$170K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-205
| Closed | -$8K |
|
|
OAK
432
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-125
| Closed | -$6K |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-225
| Closed | -$8K |
|
|
RSE
434
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% |
7
| – | – |
|
|
KWT
435
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| – | – |
-100
| Closed | -$8K |
|
|
INFA
436
DELISTED
INFORMATICA CORP
INFA
| – | – |
-750
| Closed | -$33K |
|
|
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-700
| Closed | -$39K |
|
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
- Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
- Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
- Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
- Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
- Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
- Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.