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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$3.59M 0.46%
52,789
+6,009
+13% +$409K
T icon
52
AT&T
T
$164B
$3.37M 0.43%
136,677
+7,692
+6% +$196K
TSM icon
53
TSMC
TSM
$1.94T
$3.36M 0.43%
142,997
+18,788
+15% +$443K
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.33M 0.43%
58,830
+2,455
+4% +$136K
MMM icon
55
3M
MMM
$91.8B
$3.32M 0.43%
24,064
+36
+0.1% +$4.96K
QCOM icon
56
Qualcomm
QCOM
$164B
$3.27M 0.42%
47,235
-14,030
-23% -$989K
TGT icon
57
Target
TGT
$66.3B
$3.26M 0.42%
39,690
+468
+1% +$36.1K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 0.42%
37,341
+1,004
+3% +$84.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.24M 0.42%
81,302
+2,935
+4% +$115K
XOM icon
60
ExxonMobil
XOM
$650B
$3.23M 0.42%
37,941
+6,880
+22% +$610K
DD icon
61
DuPont de Nemours
DD
$18.6B
$3.22M 0.41%
26,495
+4,119
+18% +$489K
OMC icon
62
Omnicom Group
OMC
$23.5B
$3.11M 0.4%
39,910
+420
+1% +$32.1K
HSIC icon
63
Henry Schein
HSIC
$9.78B
$3.1M 0.4%
56,559
-663
-1% -$36.4K
MA icon
64
Mastercard
MA
$498B
$3.08M 0.4%
35,635
+860
+2% +$74.6K
AMT icon
65
American Tower
AMT
$83.5B
$3.06M 0.39%
32,500
+8,555
+36% +$832K
NEE icon
66
NextEra Energy
NEE
$184B
$3.06M 0.39%
117,540
-1,000
-0.8% -$26.4K
GILD icon
67
Gilead Sciences
GILD
$165B
$3.01M 0.39%
30,685
+12,645
+70% +$1.28M
D icon
68
Dominion Energy
D
$62B
$2.99M 0.39%
42,185
+1,100
+3% +$81.6K
BA icon
69
Boeing
BA
$169B
$2.97M 0.38%
19,815
+515
+3% +$75K
CSX icon
70
CSX Corp
CSX
$94B
$2.96M 0.38%
268,470
+180
+0.1% +$2.07K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.96M 0.38%
172,230
-2,700
-2% -$46.3K
M icon
72
Macy's
M
$6.51B
$2.96M 0.38%
45,540
+2,015
+5% +$130K
GS icon
73
Goldman Sachs
GS
$289B
$2.91M 0.38%
15,500
+1,275
+9% +$237K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.89M 0.37%
44,170
– –
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$2.85M 0.37%
39,116
-4,153
-10% -$321K
1 2
3
4 5

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SHIM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.