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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 0.5%
31,340
-425
-1% -$62.2K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$4.44M 0.49%
66,320
-4,275
-6% -$290K
WELL icon
53
Welltower
WELL
$175B
$4.37M 0.48%
58,415
+1,430
+3% +$110K
PFE icon
54
Pfizer
PFE
$141B
$4.32M 0.48%
134,465
+3,204
+2% +$107K
ORCL icon
55
Oracle
ORCL
$345B
$4.3M 0.48%
109,420
+790
+0.7% +$32.2K
AMGN icon
56
Amgen
AMGN
$203B
$4.29M 0.48%
25,740
+3,510
+16% +$594K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.26M 0.47%
113,305
+6,921
+7% +$258K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$4.21M 0.47%
71,245
+428
+0.6% +$24.8K
WFC icon
59
Wells Fargo
WFC
$264B
$4.09M 0.45%
92,383
-6,425
-7% -$307K
SBUX icon
60
Starbucks
SBUX
$118B
$4.08M 0.45%
75,424
+1,900
+3% +$106K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$3.85M 0.43%
272,949
+7,896
+3% +$111K
DD icon
62
DuPont de Nemours
DD
$18.9B
$3.82M 0.42%
29,099
-2,040
-7% -$272K
CVX icon
63
Chevron
CVX
$378B
$3.73M 0.41%
36,232
+925
+3% +$94.5K
CELG
64
DELISTED
Celgene Corp
CELG
$3.7M 0.41%
35,361
+3,100
+10% +$336K
UNH icon
65
UnitedHealth
UNH
$379B
$3.69M 0.41%
26,375
+2,060
+8% +$289K
CTSH icon
66
Cognizant
CTSH
$22.3B
$3.65M 0.41%
76,606
-3,971
-5% -$226K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.6M 0.4%
155,934
+9,632
+7% +$218K
CRM icon
68
Salesforce
CRM
$142B
$3.56M 0.4%
49,904
+235
+0.5% +$18.3K
UAA icon
69
Under Armour
UAA
$3.02B
$3.55M 0.39%
91,752
+27,755
+43% +$1.12M
NEE icon
70
NextEra Energy
NEE
$185B
$3.49M 0.39%
114,060
-1,340
-1% -$42.2K
MMM icon
71
3M
MMM
$91.9B
$3.47M 0.38%
23,519
-515
-2% -$76.9K
DVA icon
72
DaVita
DVA
$15.2B
$3.41M 0.38%
51,615
+19,180
+59% +$1.35M
NVO
73
Novo Nordisk
NVO
$220B
$3.38M 0.38%
162,800
+23,272
+17% +$577K
IBM icon
74
IBM
IBM
$204B
$3.26M 0.36%
21,495
-11
-0.1% -$1.67K
HRL icon
75
Hormel Foods
HRL
$14.3B
$3.23M 0.36%
85,190
+3,215
+4% +$119K
1 2
3
4 5

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.