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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$5.18M 0.52%
41,626
+4,930
+13% +$590K
INTC icon
52
Intel
INTC
$462B
$5.15M 0.52%
142,658
-4,717
-3% -$171K
KMI icon
53
Kinder Morgan
KMI
$70.6B
$4.9M 0.49%
225,493
-1,160
-0.5% -$25.4K
TSM icon
54
TSMC
TSM
$2.07T
$4.9M 0.49%
149,240
-545
-0.4% -$17K
PSX icon
55
Phillips 66
PSX
$83.3B
$4.69M 0.47%
59,159
-3,925
-6% -$316K
UNH icon
56
UnitedHealth
UNH
$379B
$4.68M 0.47%
28,550
+790
+3% +$129K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.64M 0.47%
116,721
-1,065
-0.9% -$41.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$4.56M 0.46%
73,237
+3,512
+5% +$212K
ORCL icon
59
Oracle
ORCL
$345B
$4.44M 0.45%
99,535
-3,475
-3% -$145K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.3M 0.43%
20,859
+14,685
+238% +$2.99M
CVX icon
61
Chevron
CVX
$378B
$4.22M 0.42%
39,297
-3,295
-8% -$370K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.19M 0.42%
174,746
+10,191
+6% +$237K
AMGN icon
63
Amgen
AMGN
$203B
$4.17M 0.42%
25,405
+500
+2% +$83.1K
LOW icon
64
Lowe's Companies
LOW
$119B
$4.11M 0.41%
49,965
-24,444
-33% -$1.87M
PFE icon
65
Pfizer
PFE
$141B
$4.06M 0.41%
125,222
-9,143
-7% -$288K
IBM icon
66
IBM
IBM
$204B
$4.04M 0.41%
24,300
+3,139
+15% +$526K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.01M 0.4%
39,362
+9,851
+33% +$993K
GD icon
68
General Dynamics
GD
$105B
$3.92M 0.39%
20,946
+93
+0.4% +$17.2K
CTSH icon
69
Cognizant
CTSH
$22.3B
$3.86M 0.39%
64,898
-10,418
-14% -$599K
MMM icon
70
3M
MMM
$91.9B
$3.74M 0.38%
23,388
-131
-0.6% -$20.1K
EOG icon
71
EOG Resources
EOG
$74.7B
$3.69M 0.37%
37,846
+35
+0.1% +$3.49K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.65M 0.37%
49,220
+1,950
+4% +$145K
SPGI icon
73
S&P Global
SPGI
$130B
$3.64M 0.37%
27,865
+415
+2% +$51.6K
PPG icon
74
PPG Industries
PPG
$26.4B
$3.64M 0.37%
34,620
+12,205
+54% +$1.24M
CSX icon
75
CSX Corp
CSX
$96B
$3.62M 0.36%
232,980
-2,625
-1% -$40K
1 2
3
4 5

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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.