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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.76B
$4.02M 0.5%
64,849
+5,814
+10% +$346K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4M 0.5%
38,194
+4,855
+15% +$499K
UAA icon
53
Under Armour
UAA
$3.04B
$3.97M 0.5%
99,104
+22,357
+29% +$1.01M
ORCL icon
54
Oracle
ORCL
$346B
$3.94M 0.49%
107,865
+3,215
+3% +$123K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$3.83M 0.48%
65,206
+8,610
+15% +$519K
PFE icon
56
Pfizer
PFE
$144B
$3.83M 0.48%
124,900
+5,523
+5% +$174K
TSM icon
57
TSMC
TSM
$2.03T
$3.77M 0.47%
165,527
+4,480
+3% +$101K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.47%
42,971
+850
+2% +$72.8K
VB icon
59
Vanguard Small-Cap ETF
VB
$80.2B
$3.75M 0.47%
33,929
+6,038
+22% +$684K
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$3.73M 0.47%
85,845
+22,825
+36% +$1.05M
GS icon
61
Goldman Sachs
GS
$305B
$3.62M 0.45%
20,100
+1,575
+9% +$293K
WELL icon
62
Welltower
WELL
$172B
$3.6M 0.45%
52,880
-145
-0.3% -$9.46K
CELG
63
DELISTED
Celgene Corp
CELG
$3.53M 0.44%
29,471
+360
+1% +$41.6K
SBUX icon
64
Starbucks
SBUX
$118B
$3.49M 0.44%
58,109
+25,346
+77% +$1.54M
AMT icon
65
American Tower
AMT
$79.9B
$3.34M 0.42%
34,410
+835
+2% +$81.4K
HRL icon
66
Hormel Foods
HRL
$14.1B
$3.2M 0.4%
80,948
+21,084
+35% +$750K
WM icon
67
Waste Management
WM
$96.1B
$3.16M 0.4%
59,240
+8,980
+18% +$477K
JPM icon
68
JPMorgan Chase
JPM
$950B
$3.12M 0.39%
47,190
+4,120
+10% +$268K
MMM icon
69
3M
MMM
$94.1B
$3.09M 0.39%
24,052
-185
-0.8% -$23.8K
BA icon
70
Boeing
BA
$175B
$3.08M 0.39%
21,265
+1,400
+7% +$202K
NEE icon
71
NextEra Energy
NEE
$186B
$3.02M 0.38%
116,340
+200
+0.2% +$5.06K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.96M 0.37%
160,290
-8,250
-5% -$152K
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$2.93M 0.37%
56,485
+550
+1% +$28.8K
NVO
74
Novo Nordisk
NVO
$225B
$2.85M 0.36%
98,238
+1,028
+1% +$28.5K
UNH icon
75
UnitedHealth
UNH
$389B
$2.83M 0.35%
24,045
+4,040
+20% +$472K
1 2
3
4 5

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.