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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$4.86M 0.52%
334,821
+61,872
+23% +$878K
CME icon
52
CME Group
CME
$93.7B
$4.7M 0.5%
40,755
+22,415
+122% +$2.49M
KMI icon
53
Kinder Morgan
KMI
$70.5B
$4.69M 0.5%
226,653
+23,273
+11% +$492K
UNH icon
54
UnitedHealth
UNH
$387B
$4.44M 0.47%
27,760
+1,385
+5% +$207K
TSM icon
55
TSMC
TSM
$2.03T
$4.31M 0.46%
149,785
-51,712
-26% -$1.56M
WFC icon
56
Wells Fargo
WFC
$263B
$4.3M 0.46%
78,018
-14,365
-16% -$722K
CELG
57
DELISTED
Celgene Corp
CELG
$4.25M 0.45%
36,696
+1,335
+4% +$149K
CTSH icon
58
Cognizant
CTSH
$24B
$4.22M 0.45%
75,316
-1,290
-2% -$69K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.21M 0.45%
117,786
+4,481
+4% +$164K
PFE icon
60
Pfizer
PFE
$144B
$4.14M 0.44%
134,365
-100
-0.1% -$3.05K
SBUX icon
61
Starbucks
SBUX
$118B
$4.05M 0.43%
72,879
-2,545
-3% -$141K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77B
$4.03M 0.43%
69,725
-1,520
-2% -$87.7K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.98M 0.42%
45,913
+9,378
+26% +$792K
ORCL icon
64
Oracle
ORCL
$346B
$3.96M 0.42%
103,010
-6,410
-6% -$251K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.42%
53,385
-12,935
-20% -$919K
DD icon
66
DuPont de Nemours
DD
$19.2B
$3.83M 0.41%
26,451
-2,648
-9% -$369K
EOG icon
67
EOG Resources
EOG
$74.3B
$3.82M 0.41%
37,811
+22,290
+144% +$2.17M
WELL icon
68
Welltower
WELL
$171B
$3.66M 0.39%
54,650
-3,765
-6% -$249K
AMGN icon
69
Amgen
AMGN
$212B
$3.64M 0.39%
24,905
-835
-3% -$126K
GD icon
70
General Dynamics
GD
$106B
$3.6M 0.38%
20,853
+540
+3% +$88.3K
CVS icon
71
CVS Health
CVS
$138B
$3.55M 0.38%
45,015
-18,330
-29% -$1.48M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.55M 0.38%
164,555
+8,621
+6% +$193K
MMM icon
73
3M
MMM
$95.2B
$3.51M 0.37%
23,519
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$3.44M 0.37%
39,845
+825
+2% +$62.9K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$3.43M 0.37%
47,270
+3,050
+7% +$211K
1 2
3
4 5

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.