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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$3.6M 0.36%
45,870
+855
+2% +$68.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.36%
44,785
-8,600
-16% -$668K
XOM icon
78
ExxonMobil
XOM
$642B
$3.59M 0.36%
43,830
-15,560
-26% -$1.3M
NEE icon
79
NextEra Energy
NEE
$185B
$3.52M 0.35%
109,720
-440
-0.4% -$13.8K
ZTS icon
80
Zoetis
ZTS
$32.2B
$3.51M 0.35%
65,730
+10,000
+18% +$540K
HRL icon
81
Hormel Foods
HRL
$14.3B
$3.48M 0.35%
100,610
+4,165
+4% +$149K
JPM icon
82
JPMorgan Chase
JPM
$947B
$3.47M 0.35%
39,545
-300
-0.8% -$26.5K
PG icon
83
Procter & Gamble
PG
$346B
$3.37M 0.34%
37,488
+3,128
+9% +$277K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.34M 0.34%
48,150
+690
+1% +$48K
WELL icon
85
Welltower
WELL
$175B
$3.2M 0.32%
45,125
-9,525
-17% -$643K
ADP icon
86
Automatic Data Processing
ADP
$102B
$3.16M 0.32%
30,895
+35
+0.1% +$3.57K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.13M 0.31%
135,432
-1,890
-1% -$42K
MCD icon
88
McDonald's
MCD
$192B
$3.12M 0.31%
24,098
-325
-1% -$40.8K
IYW icon
89
iShares US Technology ETF
IYW
$23.3B
$3.1M 0.31%
91,600
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.06M 0.31%
40,050
+7,000
+21% +$531K
CLX icon
91
Clorox
CLX
$11.8B
$3M 0.3%
22,225
-965
-4% -$125K
MS icon
92
Morgan Stanley
MS
$337B
$3M 0.3%
69,940
-1,900
-3% -$84.3K
D icon
93
Dominion Energy
D
$61.8B
$3M 0.3%
38,610
-700
-2% -$53K
C icon
94
Citigroup
C
$223B
$2.93M 0.29%
49,035
+46,785
+2,079% +$2.77M
FDX icon
95
FedEx
FDX
$73.5B
$2.88M 0.29%
14,764
-10
-0.1% -$1.91K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.87M 0.29%
23,365
+9,562
+69% +$1.17M
ABT icon
97
Abbott
ABT
$182B
$2.85M 0.29%
64,167
-1,343
-2% -$58.1K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$2.81M 0.28%
56,430
-6,339
-10% -$303K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$2.81M 0.28%
55,630
– –
APD icon
100
Air Products & Chemicals
APD
$65.2B
$2.7M 0.27%
19,980
-445
-2% -$62.7K
2 3
4
5 6

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SHIM
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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.