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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$2.42M 0.35%
46,717
-1,370
-3% -$72.9K
DOV icon
77
Dover
DOV
$27.4B
$2.4M 0.35%
36,973
+4,475
+14% +$315K
TSM icon
78
TSMC
TSM
$2.03T
$2.39M 0.35%
118,334
-1,025
-0.9% -$21.4K
TGT icon
79
Target
TGT
$65.5B
$2.35M 0.34%
37,500
+250
+0.7% +$15.1K
IYW icon
80
iShares US Technology ETF
IYW
$23B
$2.31M 0.34%
91,600
– –
MET icon
81
MetLife
MET
$62.7B
$2.29M 0.34%
47,724
-281
-0.6% -$13.6K
CA
82
DELISTED
CA, Inc.
CA
$2.18M 0.32%
78,090
-10,235
-12% -$292K
BAX icon
83
Baxter International
BAX
$12.6B
$2.16M 0.32%
55,488
+4,336
+8% +$176K
CLX icon
84
Clorox
CLX
$12.1B
$2.12M 0.31%
22,050
+515
+2% +$46.6K
WM icon
85
Waste Management
WM
$96.1B
$2.08M 0.31%
43,860
– –
PG icon
86
Procter & Gamble
PG
$347B
$2.03M 0.3%
24,220
+25
+0.1% +$2.05K
JPM icon
87
JPMorgan Chase
JPM
$950B
$2M 0.29%
33,185
– –
NVS icon
88
Novartis
NVS
$304B
$2M 0.29%
23,659
-1,127
-5% -$91.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.29%
14,278
-102
-0.7% -$13.6K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.96M 0.29%
30,665
-100
-0.3% -$6.26K
MPC icon
91
Marathon Petroleum
MPC
$89.3B
$1.94M 0.28%
45,850
+6,500
+17% +$276K
NVO
92
Novo Nordisk
NVO
$225B
$1.92M 0.28%
80,780
+370
+0.5% +$8.51K
ZTS icon
93
Zoetis
ZTS
$32.5B
$1.83M 0.27%
49,580
– –
STX icon
94
Seagate
STX
$169B
$1.83M 0.27%
31,945
+15,185
+91% +$899K
GS icon
95
Goldman Sachs
GS
$305B
$1.8M 0.26%
9,810
+465
+5% +$81.7K
OMC icon
96
Omnicom Group
OMC
$24.6B
$1.79M 0.26%
25,955
+23,630
+1,016% +$1.69M
BA icon
97
Boeing
BA
$175B
$1.77M 0.26%
13,890
-100
-0.7% -$12.6K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.69M 0.25%
30,050
– –
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.68M 0.25%
17,485
-125
-0.7% -$12.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.25%
40,291
-400
-1% -$17.7K
2 3
4
5 6

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.