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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.12M 0.34%
146,302
+28,434
+24% +$584K
HRL icon
77
Hormel Foods
HRL
$14B
$3M 0.33%
81,975
+6,510
+9% +$243K
PG icon
78
Procter & Gamble
PG
$349B
$2.91M 0.32%
34,407
-1,088
-3% -$89.3K
ADP icon
79
Automatic Data Processing
ADP
$102B
$2.89M 0.32%
31,425
-125
-0.4% -$11K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.83M 0.31%
44,220
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.83M 0.31%
35,177
+2,612
+8% +$208K
GD icon
82
General Dynamics
GD
$99.7B
$2.81M 0.31%
20,188
+460
+2% +$64.1K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.31%
36,825
-1,321
-3% -$97.1K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10B
$2.78M 0.31%
151,740
-3,000
-2% -$54.9K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.71M 0.3%
49,222
+27
+0.1% +$1.44K
KMI icon
86
Kinder Morgan
KMI
$71.9B
$2.7M 0.3%
144,024
+143,624
+35,906% +$2.56M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.67M 0.29%
45,700
– –
ZTS icon
88
Zoetis
ZTS
$32.1B
$2.65M 0.29%
55,780
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$2.64M 0.29%
29,888
-520
-2% -$42.8K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$2.64M 0.29%
59,550
-12,615
-17% -$563K
UAA icon
91
Under Armour
UAA
$3.17B
$2.57M 0.28%
63,997
-31,915
-33% -$1.27M
JPM icon
92
JPMorgan Chase
JPM
$907B
$2.56M 0.28%
41,190
-3,625
-8% -$226K
DVA icon
93
DaVita
DVA
$15.2B
$2.51M 0.28%
32,435
-2,185
-6% -$165K
YUM icon
94
Yum! Brands
YUM
$40.8B
$2.48M 0.27%
41,619
-431
-1% -$25.4K
ROST icon
95
Ross Stores
ROST
$74.9B
$2.43M 0.27%
42,840
+880
+2% +$48.9K
IYW icon
96
iShares US Technology ETF
IYW
$24B
$2.41M 0.27%
91,600
– –
BCE icon
97
BCE
BCE
$20.4B
$2.34M 0.26%
49,525
+15,350
+45% +$711K
CSX icon
98
CSX Corp
CSX
$94.3B
$2.33M 0.26%
267,555
-3,675
-1% -$32K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.25%
27,332
+2,017
+8% +$163K
AET
100
DELISTED
Aetna Inc
AET
$2.26M 0.25%
18,520
-190
-1% -$21.8K
2 3
4
5 6

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.