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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$3.69M 0.47%
38,888
+16,853
+76% +$1.63M
PFE icon
52
Pfizer
PFE
$141B
$3.68M 0.47%
115,804
+3,536
+3% +$115K
DD icon
53
DuPont de Nemours
DD
$18.9B
$3.68M 0.47%
28,368
+1,873
+7% +$243K
ETN icon
54
Eaton
ETN
$155B
$3.6M 0.46%
53,405
+616
+1% +$43.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$3.58M 0.46%
132,740
-15,085
-10% -$404K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$3.56M 0.46%
56,110
-7,291
-11% -$485K
WELL icon
57
Welltower
WELL
$175B
$3.54M 0.45%
53,970
-4,700
-8% -$337K
ORCL icon
58
Oracle
ORCL
$345B
$3.45M 0.44%
85,645
-80
-0.1% -$3.47K
TSM icon
59
TSMC
TSM
$2.07T
$3.4M 0.44%
149,822
+6,825
+5% +$163K
DEO icon
60
Diageo
DEO
$47.3B
$3.31M 0.43%
28,550
-20,405
-42% -$2.32M
HSIC icon
61
Henry Schein
HSIC
$9.64B
$3.28M 0.42%
58,803
+2,244
+4% +$124K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.41%
23,572
+6,975
+42% +$995K
CELG
63
DELISTED
Celgene Corp
CELG
$3.15M 0.4%
27,260
+3,550
+15% +$406K
AMT icon
64
American Tower
AMT
$77.7B
$3.13M 0.4%
33,575
+1,075
+3% +$102K
TGT icon
65
Target
TGT
$63.7B
$3.13M 0.4%
38,355
-1,335
-3% -$108K
SWKS icon
66
Skyworks Solutions
SWKS
$9.54B
$3.11M 0.4%
29,860
+14,670
+97% +$1.49M
MMM icon
67
3M
MMM
$91.9B
$3.1M 0.4%
24,016
-48
-0.2% -$6.44K
ADP icon
68
Automatic Data Processing
ADP
$102B
$3M 0.38%
37,375
-6,330
-14% -$540K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$3M 0.38%
24,666
+6,034
+32% +$741K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.98M 0.38%
58,310
+35,421
+155% +$1.85M
M icon
71
Macy's
M
$6.57B
$2.97M 0.38%
44,015
-1,525
-3% -$103K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.96M 0.38%
171,480
-750
-0.4% -$13.3K
CVX icon
73
Chevron
CVX
$378B
$2.95M 0.38%
30,596
-20,610
-40% -$2.16M
JPM icon
74
JPMorgan Chase
JPM
$947B
$2.94M 0.38%
43,385
+290
+0.7% +$18.9K
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$2.87M 0.37%
36,908
-2,208
-6% -$172K
1 2
3
4 5

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MC
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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.