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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
+0.54%
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
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Accenture
ACN
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$375B
| $2.46M | 0.43% |
+22,176
| New | +$2.46M |
|
52
ExxonMobil
XOM
$642B
| $2.44M | 0.42% |
+27,060
| New | +$2.43M |
|
53
Yum! Brands
YUM
$40.7B
| $2.41M | 0.42% |
+48,379
| New | +$2.4M |
|
54
Dominion Energy
D
$61.8B
| $2.41M | 0.42% |
+42,400
| New | +$2.48M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.41% |
+47,975
| New | +$2.42M |
|
56
NextEra Energy
NEE
$185B
| $2.39M | 0.41% |
+117,140
| New | +$2.32M |
|
|
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.35M | 0.41% |
+54,530
| New | +$2.32M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.26M | 0.39% |
+44,670
| New | +$2.26M |
|
59
US Bancorp
USB
$98.9B
| $2.26M | 0.39% |
+62,506
| New | +$2.14M |
|
60
TSMC
TSM
$2.07T
| $2.22M | 0.38% |
+121,303
| New | +$2.23M |
|
61
Target
TGT
$63.7B
| $2.2M | 0.38% |
+31,960
| New | +$2.22M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.38% |
+63,650
| New | +$2.15M |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.16M | 0.37% |
+54,470
| New | +$2.22M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.16M | 0.37% |
+46,150
| New | +$2.12M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.14M | 0.37% |
+60,147
| New | +$2.25M |
|
66
CSX Corp
CSX
$96B
| $2.12M | 0.37% |
+273,570
| New | +$2.24M |
|
67
Deere & Co
DE
$169B
| $2.1M | 0.36% |
+25,840
| New | +$2.23M |
|
68
NOV
NOV
$7.35B
| $2.03M | 0.35% |
+32,605
| New | +$2.01M |
|
69
3M
MMM
$91.9B
| $2.02M | 0.35% |
+22,048
| New | +$2M |
|
70
MetLife
MET
$61.2B
| $2M | 0.35% |
+49,140
| New | +$1.81M |
|
71
Henry Schein
HSIC
$9.64B
| $1.97M | 0.34% |
+52,364
| New | +$1.92M |
|
72
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.95M | 0.34% |
+157,230
| New | +$1.94M |
|
73
Oracle
ORCL
$345B
| $1.89M | 0.33% |
+61,625
| New | +$2.04M |
|
74
Cisco
CSCO
$452B
| $1.88M | 0.33% |
+77,375
| New | +$1.74M |
|
75
Mastercard
MA
$487B
| $1.8M | 0.31% |
+31,400
| New | +$1.74M |
|
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
- Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
- Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.