We are live on ! Find out more
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
PYPL icon
426
PayPal
PYPL
$49.3B
– –
-4,285
Closed -$133K
RJF icon
427
Raymond James Financial
RJF
$33.6B
– –
-188
Closed -$6K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$43B
– –
-16,110
Closed -$125K
STPZ icon
429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-457
Closed -$24K
VEEV icon
430
Veeva Systems
VEEV
$32.7B
– –
-1,200
Closed -$28K
VMI icon
431
Valmont Industries
VMI
$9.2B
– –
-250
Closed -$24K
WERN icon
432
Werner Enterprises
WERN
$2.21B
– –
-1,480
Closed -$37K
Z icon
433
Zillow
Z
$7.71B
– –
-1,000
Closed -$27K
NS
434
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$13K
CS
435
DELISTED
Credit Suisse Group
CS
– –
-23,500
Closed -$565K
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-800
Closed -$23K
BPL
437
DELISTED
Buckeye Partners, L.P.
BPL
– –
-160
Closed -$10K
GS.PRB.CL
438
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-175
Closed -$4K
KEYW
439
DELISTED
The KEYW Holding Corporation
KEYW
– –
-500
Closed -$3K
MBLY
440
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$14K
CCP
441
DELISTED
Care Capital Properties, Inc.
CCP
– –
-170
Closed -$6K
YHOO
442
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$6K
MRD
443
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-500
Closed -$9K
RSE
444
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
7
– –
AWAY
445
DELISTED
HOMEAWAY INC COM
AWAY
– –
-206
Closed -$5K
HCC
446
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,900
Closed -$225K
SI
447
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,250
Closed -$469K
MRGE
448
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
Closed -$7K
BF
449
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-6,250
Closed -$478K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$3K
15 16 17
18
19

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.