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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$3.98M 0.55%
97,007
+1,360
+1% +$51K
PSX icon
27
Phillips 66
PSX
$82.7B
$3.97M 0.55%
51,499
-2,772
-5% -$211K
CERN
28
DELISTED
Cerner Corp
CERN
$3.88M 0.54%
69,010
+700
+1% +$40.4K
NKE icon
29
Nike
NKE
$64.1B
$3.88M 0.54%
105,040
-18,414
-15% -$696K
VFC icon
30
VF Corp
VFC
$6.96B
$3.85M 0.54%
66,091
-845
-1% -$47.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 0.52%
91,394
-1,452
-2% -$56.3K
TRV icon
32
Travelers Companies
TRV
$82.7B
$3.69M 0.51%
43,385
+815
+2% +$68.5K
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$3.67M 0.51%
37,349
+135
+0.4% +$12.5K
CVS icon
34
CVS Health
CVS
$138B
$3.45M 0.48%
46,110
-150
-0.3% -$10.6K
DIS icon
35
Walt Disney
DIS
$172B
$3.42M 0.48%
42,690
+2,105
+5% +$163K
USB icon
36
US Bancorp
USB
$99.8B
$3.41M 0.48%
79,564
+197
+0.2% +$8.1K
OXY icon
37
Occidental Petroleum
OXY
$53.7B
$3.34M 0.47%
36,569
+42
+0.1% +$3.75K
BDX icon
38
Becton Dickinson
BDX
$45.4B
$3.33M 0.46%
29,115
+495
+2% +$54.4K
ETN icon
39
Eaton
ETN
$150B
$3.29M 0.46%
43,770
+2,570
+6% +$189K
ABT icon
40
Abbott
ABT
$188B
$3.17M 0.44%
82,285
+2,880
+4% +$111K
CAT icon
41
Caterpillar
CAT
$385B
$3.17M 0.44%
31,850
-195
-0.6% -$18.4K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.13M 0.44%
81,900
-1,300
-2% -$48.9K
XOM icon
43
ExxonMobil
XOM
$634B
$3.11M 0.43%
31,881
+525
+2% +$50K
GE icon
44
GE Aerospace
GE
$375B
$3.04M 0.42%
24,464
+817
+3% +$101K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.03M 0.42%
50,950
-850
-2% -$49.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 0.41%
72,032
+4,975
+7% +$204K
TSM icon
47
TSMC
TSM
$2.04T
$2.92M 0.41%
146,030
-100
-0.1% -$1.79K
PEP icon
48
PepsiCo
PEP
$195B
$2.91M 0.41%
34,884
+1,744
+5% +$142K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.88M 0.4%
64,760
-1,040
-2% -$44.9K
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.86M 0.4%
32,070
+470
+1% +$41.1K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.