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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$3.02M 0.44%
41,340
+222
+0.5% +$16K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.94M 0.43%
74,092
+450
+0.6% +$18.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.92M 0.43%
64,440
-460
-0.7% -$22.3K
CSX icon
54
CSX Corp
CSX
$96.7B
$2.88M 0.42%
269,490
-2,475
-0.9% -$25.5K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.63B
$2.86M 0.42%
175,140
-60
-0% -$977
D icon
56
Dominion Energy
D
$62.9B
$2.84M 0.42%
41,085
+225
+0.6% +$15.5K
WFC icon
57
Wells Fargo
WFC
$263B
$2.82M 0.41%
54,388
+5,360
+11% +$276K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.41%
74,760
+2,365
+3% +$93.8K
NOV icon
59
NOV
NOV
$7.29B
$2.8M 0.41%
36,760
+1,145
+3% +$94.7K
NEE icon
60
NextEra Energy
NEE
$189B
$2.78M 0.41%
118,540
-1,000
-0.8% -$24.1K
MMM icon
61
3M
MMM
$94.2B
$2.75M 0.4%
23,190
+490
+2% +$58.9K
XOM icon
62
ExxonMobil
XOM
$644B
$2.74M 0.4%
29,111
– –
PM icon
63
Philip Morris
PM
$321B
$2.71M 0.4%
32,545
-925
-3% -$78.2K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.66M 0.39%
44,170
– –
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.65M 0.39%
54,935
-230
-0.4% -$11.2K
PFE icon
66
Pfizer
PFE
$145B
$2.61M 0.38%
93,111
+3,177
+4% +$89.2K
ORCL icon
67
Oracle
ORCL
$332B
$2.58M 0.38%
67,470
-1,205
-2% -$48.8K
APA icon
68
APA Corp
APA
$12.4B
$2.56M 0.38%
27,304
-200
-0.7% -$19.8K
HSIC icon
69
Henry Schein
HSIC
$9.8B
$2.55M 0.37%
55,743
-485
-0.9% -$22.5K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.51M 0.37%
55,545
+135
+0.2% +$6.05K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$2.45M 0.36%
45,700
– –
MA icon
72
Mastercard
MA
$494B
$2.44M 0.36%
33,015
+35
+0.1% +$2.67K
ADM icon
73
Archer Daniels Midland
ADM
$40.4B
$2.44M 0.36%
47,730
+740
+2% +$36.3K
DD icon
74
DuPont de Nemours
DD
$19B
$2.43M 0.36%
18,307
+2,480
+16% +$331K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.36%
34,367
+860
+3% +$61.3K
1 2
3
4 5

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.