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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$3.15M 0.35%
20,313
+125
+0.6% +$18.6K
ABT icon
77
Abbott
ABT
$190B
$3.09M 0.34%
73,075
-30,860
-30% -$1.32M
PG icon
78
Procter & Gamble
PG
$355B
$3.08M 0.34%
34,275
-132
-0.4% -$11.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.05M 0.34%
36,535
+1,358
+4% +$113K
D icon
80
Dominion Energy
D
$63.1B
$3M 0.33%
40,385
-593
-1% -$45.2K
CLX icon
81
Clorox
CLX
$12.2B
$2.97M 0.33%
23,715
+740
+3% +$96.9K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.94M 0.33%
44,220
– –
ZTS icon
83
Zoetis
ZTS
$33.1B
$2.91M 0.32%
55,930
+150
+0.3% +$7.59K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.66B
$2.86M 0.32%
138,972
-12,768
-8% -$253K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.85M 0.32%
45,700
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$2.78M 0.31%
31,535
+110
+0.4% +$9.97K
MCD icon
87
McDonald's
MCD
$197B
$2.77M 0.31%
24,010
+7,687
+47% +$911K
IYW icon
88
iShares US Technology ETF
IYW
$22.8B
$2.73M 0.3%
91,600
– –
VFC icon
89
VF Corp
VFC
$6.94B
$2.66M 0.3%
50,445
-12,128
-19% -$700K
YUM icon
90
Yum! Brands
YUM
$41.6B
$2.66M 0.3%
40,749
-870
-2% -$55.5K
KHC icon
91
Kraft Heinz
KHC
$32.7B
$2.61M 0.29%
29,178
-710
-2% -$62.8K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.61M 0.29%
49,022
-200
-0.4% -$10.9K
JPM icon
93
JPMorgan Chase
JPM
$946B
$2.6M 0.29%
39,020
-2,170
-5% -$141K
ROST icon
94
Ross Stores
ROST
$80.1B
$2.58M 0.29%
40,145
-2,695
-6% -$166K
PPG icon
95
PPG Industries
PPG
$27.4B
$2.55M 0.28%
24,695
+4,835
+24% +$507K
FDX icon
96
FedEx
FDX
$73.3B
$2.52M 0.28%
14,409
+165
+1% +$27K
SPGI icon
97
S&P Global
SPGI
$124B
$2.51M 0.28%
+19,865
New +$2.39M
CSX icon
98
CSX Corp
CSX
$96.1B
$2.41M 0.27%
237,255
-30,300
-11% -$287K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.38M 0.26%
25,392
+1,047
+4% +$96.9K
APD icon
100
Air Products & Chemicals
APD
$66B
$2.36M 0.26%
16,999
+660
+4% +$91.5K
2 3
4
5 6

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.