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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.5%
70,595
-1,620
-2% -$106K
ORCL icon
52
Oracle
ORCL
$347B
$4.45M 0.49%
108,630
+2,560
+2% +$102K
PFE icon
53
Pfizer
PFE
$142B
$4.38M 0.48%
131,261
+69
+0.1% +$2.2K
WELL icon
54
Welltower
WELL
$173B
$4.34M 0.48%
56,985
+3,320
+6% +$236K
MA icon
55
Mastercard
MA
$480B
$4.31M 0.48%
48,981
+495
+1% +$47.3K
SBUX icon
56
Starbucks
SBUX
$121B
$4.2M 0.46%
73,524
+3,890
+6% +$221K
NSC icon
57
Norfolk Southern
NSC
$76.4B
$4.2M 0.46%
49,325
-1,360
-3% -$116K
ABT icon
58
Abbott
ABT
$176B
$4.09M 0.45%
103,935
-7,965
-7% -$317K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.2B
$3.95M 0.44%
70,817
+308
+0.4% +$17.7K
CRM icon
60
Salesforce
CRM
$138B
$3.94M 0.44%
49,669
+16,445
+49% +$1.29M
DD icon
61
DuPont de Nemours
DD
$18.4B
$3.92M 0.43%
31,139
-690
-2% -$90.8K
NEE icon
62
NextEra Energy
NEE
$186B
$3.76M 0.41%
115,400
-840
-0.7% -$25.2K
NVO
63
Novo Nordisk
NVO
$221B
$3.75M 0.41%
139,528
+38,020
+37% +$1.04M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 0.41%
106,384
+29,277
+38% +$1M
CVX icon
65
Chevron
CVX
$375B
$3.7M 0.41%
35,307
+1,296
+4% +$130K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$3.66M 0.4%
265,053
+26,694
+11% +$360K
COF icon
67
Capital One
COF
$128B
$3.65M 0.4%
57,545
-3,230
-5% -$225K
VFC icon
68
VF Corp
VFC
$6.6B
$3.62M 0.4%
62,573
-7,110
-10% -$421K
MMM icon
69
3M
MMM
$84.1B
$3.52M 0.39%
24,034
+204
+0.9% +$28.8K
UNH icon
70
UnitedHealth
UNH
$384B
$3.43M 0.38%
24,315
+365
+2% +$48.7K
AMGN icon
71
Amgen
AMGN
$198B
$3.38M 0.37%
22,230
+6,255
+39% +$972K
D icon
72
Dominion Energy
D
$62.9B
$3.19M 0.35%
40,978
+343
+0.8% +$24.9K
CELG
73
DELISTED
Celgene Corp
CELG
$3.18M 0.35%
32,261
+8,900
+38% +$921K
CLX icon
74
Clorox
CLX
$11.5B
$3.18M 0.35%
22,975
+810
+4% +$105K
IBM icon
75
IBM
IBM
$198B
$3.12M 0.34%
21,506
– –
1 2
3
4 5

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.