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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.73M 0.35%
23,710
+11,430
+93% +$1.37M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.72M 0.35%
45,700
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.68M 0.34%
68,980
-4,010
-5% -$155K
JPM icon
79
JPMorgan Chase
JPM
$916B
$2.61M 0.34%
43,095
+5,975
+16% +$354K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52M 0.32%
51,713
-3,997
-7% -$196K
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$2.47M 0.32%
48,300
-670
-1% -$32.2K
WM icon
82
Waste Management
WM
$95B
$2.44M 0.31%
44,910
+150
+0.3% +$7.98K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$2.4M 0.31%
91,600
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$2.4M 0.31%
28,995
+4,210
+17% +$356K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.31%
16,597
-70
-0.4% -$10.3K
CLX icon
86
Clorox
CLX
$12B
$2.39M 0.31%
21,635
-645
-3% -$70K
STX icon
87
Seagate
STX
$174B
$2.34M 0.3%
44,935
-2,935
-6% -$175K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
$2.33M 0.3%
49,230
-1,200
-2% -$57.1K
NVS icon
89
Novartis
NVS
$302B
$2.3M 0.3%
26,003
+2,232
+9% +$198K
ZTS icon
90
Zoetis
ZTS
$32.7B
$2.29M 0.3%
49,505
+200
+0.4% +$9.02K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.28M 0.29%
18,632
+7,832
+73% +$928K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.25M 0.29%
31,010
+140
+0.5% +$9.99K
NVO
93
Novo Nordisk
NVO
$228B
$2.24M 0.29%
83,950
+570
+0.7% +$13.1K
YUM icon
94
Yum! Brands
YUM
$41.9B
$2.22M 0.29%
39,289
-3,408
-8% -$186K
KSU
95
DELISTED
Kansas City Southern
KSU
$2.18M 0.28%
21,360
+12,250
+134% +$1.39M
PG icon
96
Procter & Gamble
PG
$340B
$2.16M 0.28%
26,320
+500
+2% +$43K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.1M 0.27%
+22,035
New +$2.09M
AET
98
DELISTED
Aetna Inc
AET
$2.08M 0.27%
19,575
+2,625
+15% +$257K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$2M 0.26%
132,098
+128,868
+3,990% +$1.91M
LOW icon
100
Lowe's Companies
LOW
$121B
$1.99M 0.26%
26,775
+6,655
+33% +$477K
2 3
4
5 6

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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.