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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.15M 0.54%
192,476
-1,230
-0.6% -$38.6K
INTC icon
52
Intel
INTC
$466B
$6.14M 0.54%
133,083
+1,425
+1% +$62.2K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.14M 0.54%
219,696
+28,192
+15% +$777K
USB icon
54
US Bancorp
USB
$99.6B
$6.04M 0.53%
112,686
+9,696
+9% +$522K
TSM icon
55
TSMC
TSM
$2.09T
$5.81M 0.51%
146,540
-1,770
-1% -$71.7K
ZTS icon
56
Zoetis
ZTS
$31.6B
$5.79M 0.51%
80,365
+13,700
+21% +$941K
VZ icon
57
Verizon
VZ
$194B
$5.63M 0.49%
106,279
-1,780
-2% -$87.5K
LOW icon
58
Lowe's Companies
LOW
$116B
$5.49M 0.48%
59,050
+5,325
+10% +$440K
PSX icon
59
Phillips 66
PSX
$82.9B
$5.4M 0.47%
53,379
-190
-0.4% -$18.1K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.26M 0.46%
21,277
-1,189
-5% -$282K
GS icon
61
Goldman Sachs
GS
$313B
$5.23M 0.46%
20,520
+15
+0.1% +$3.68K
GD icon
62
General Dynamics
GD
$105B
$5.11M 0.45%
25,131
+1,930
+8% +$394K
FDX icon
63
FedEx
FDX
$74.5B
$5.03M 0.44%
20,162
+265
+1% +$60.6K
MCD icon
64
McDonald's
MCD
$188B
$4.89M 0.43%
28,402
+247
+0.9% +$41.5K
SPGI icon
65
S&P Global
SPGI
$126B
$4.88M 0.43%
28,790
+890
+3% +$145K
PPG icon
66
PPG Industries
PPG
$25.9B
$4.86M 0.42%
41,570
+3,895
+10% +$449K
MS icon
67
Morgan Stanley
MS
$337B
$4.83M 0.42%
92,115
+10,350
+13% +$523K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.75M 0.42%
100,881
+42,370
+72% +$1.96M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.75M 0.42%
42,545
-41
-0.1% -$4.44K
MMM icon
70
3M
MMM
$89B
$4.57M 0.4%
23,200
-72
-0.3% -$13.9K
ORCL icon
71
Oracle
ORCL
$331B
$4.53M 0.4%
95,750
-400
-0.4% -$19.6K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.46M 0.39%
52,450
+8,400
+19% +$702K
CLX icon
73
Clorox
CLX
$11.6B
$4.43M 0.39%
29,760
+120
+0.4% +$16.3K
CTSH icon
74
Cognizant
CTSH
$21.5B
$4.4M 0.39%
61,963
-130
-0.2% -$9.5K
NEE icon
75
NextEra Energy
NEE
$187B
$4.37M 0.38%
111,888
+1,088
+1% +$42K
1 2
3
4 5

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.