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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$2.82M 0.35%
35,495
+6,625
+23% +$506K
CLX icon
77
Clorox
CLX
$12.1B
$2.8M 0.35%
22,110
+985
+5% +$122K
D icon
78
Dominion Energy
D
$62.3B
$2.8M 0.35%
41,450
-375
-0.9% -$25.9K
IBM icon
79
IBM
IBM
$214B
$2.75M 0.34%
20,920
+968
+5% +$130K
CVX icon
80
Chevron
CVX
$384B
$2.72M 0.34%
30,276
+11,385
+60% +$1.03M
GD icon
81
General Dynamics
GD
$106B
$2.72M 0.34%
19,813
+11,222
+131% +$1.6M
ADP icon
82
Automatic Data Processing
ADP
$112B
$2.72M 0.34%
32,100
-2,550
-7% -$220K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$2.65M 0.33%
206,586
+23,181
+13% +$299K
TGT icon
84
Target
TGT
$66.7B
$2.62M 0.33%
36,075
-1,865
-5% -$139K
CSX icon
85
CSX Corp
CSX
$93.5B
$2.62M 0.33%
302,595
+39,900
+15% +$362K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.59M 0.32%
44,170
– –
ZTS icon
87
Zoetis
ZTS
$33B
$2.57M 0.32%
53,605
+2,600
+5% +$117K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.56M 0.32%
50,684
-360
-0.7% -$17.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.54M 0.32%
77,715
+2,475
+3% +$85.2K
AMZN icon
90
Amazon
AMZN
$2.45T
$2.53M 0.32%
74,900
+67,980
+982% +$2.14M
AMGN icon
91
Amgen
AMGN
$211B
$2.52M 0.32%
15,535
+5,460
+54% +$858K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.47M 0.31%
45,700
– –
IYW icon
93
iShares US Technology ETF
IYW
$22.7B
$2.46M 0.31%
91,780
-1,556
-2% -$42K
MET icon
94
MetLife
MET
$62.4B
$2.45M 0.31%
57,054
+6,003
+12% +$264K
OXY icon
95
Occidental Petroleum
OXY
$56B
$2.38M 0.3%
35,335
+3,962
+13% +$285K
NVS icon
96
Novartis
NVS
$302B
$2.31M 0.29%
29,976
+67
+0.2% +$5.32K
ROST icon
97
Ross Stores
ROST
$80.8B
$2.16M 0.27%
40,140
+1,820
+5% +$93K
FDX icon
98
FedEx
FDX
$73.2B
$2.14M 0.27%
14,385
+231
+2% +$35.7K
AET
99
DELISTED
Aetna Inc
AET
$2.11M 0.26%
19,480
+25
+0.1% +$2.7K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.08M 0.26%
28,928
-4,006
-12% -$283K
2 3
4
5 6

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.