We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.85M 0.37%
44,170
– –
CSX icon
77
CSX Corp
CSX
$96B
$2.85M 0.37%
261,495
-6,975
-3% -$80.8K
NEE icon
78
NextEra Energy
NEE
$185B
$2.85M 0.37%
116,140
-1,400
-1% -$35.6K
BA icon
79
Boeing
BA
$167B
$2.82M 0.36%
20,360
+545
+3% +$79.5K
D icon
80
Dominion Energy
D
$61.8B
$2.8M 0.36%
41,875
-310
-0.7% -$21.8K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.69M 0.35%
45,700
– –
LRCX icon
82
Lam Research
LRCX
$365B
$2.67M 0.34%
328,750
+176,900
+116% +$1.39M
OMC icon
83
Omnicom Group
OMC
$23.5B
$2.67M 0.34%
38,435
-1,475
-4% -$111K
UAA icon
84
Under Armour
UAA
$3.02B
$2.63M 0.34%
63,558
+27,494
+76% +$1.1M
NVO
85
Novo Nordisk
NVO
$220B
$2.57M 0.33%
93,920
+9,970
+12% +$280K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.55M 0.33%
67,900
-1,080
-2% -$42.9K
NVS icon
87
Novartis
NVS
$297B
$2.55M 0.33%
28,904
+2,901
+11% +$266K
MPC icon
88
Marathon Petroleum
MPC
$91.2B
$2.54M 0.33%
48,500
+200
+0.4% +$10.2K
YUM icon
89
Yum! Brands
YUM
$40.7B
$2.51M 0.32%
38,802
-487
-1% -$30.9K
AET
90
DELISTED
Aetna Inc
AET
$2.48M 0.32%
19,500
-75
-0.4% -$8.56K
LOW icon
91
Lowe's Companies
LOW
$119B
$2.48M 0.32%
36,970
+10,195
+38% +$727K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.44M 0.31%
51,303
-410
-0.8% -$20K
ZTS icon
93
Zoetis
ZTS
$32.2B
$2.44M 0.31%
50,505
+1,000
+2% +$47.7K
IYW icon
94
iShares US Technology ETF
IYW
$23.3B
$2.4M 0.31%
91,600
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.37M 0.3%
31,893
+883
+3% +$65.4K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.3%
27,165
+4,945
+22% +$404K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.7B
$2.31M 0.3%
29,752
+757
+3% +$63K
VTRS icon
98
Viatris
VTRS
$20.5B
$2.22M 0.28%
32,685
– –
CLX icon
99
Clorox
CLX
$11.8B
$2.21M 0.28%
21,260
-375
-2% -$40.5K
WM icon
100
Waste Management
WM
$95.5B
$2.17M 0.28%
46,910
+2,000
+4% +$101K
2 3
4
5 6

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.