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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$402B
$4.26M 0.37%
27,030
+4,643
+21% +$644K
C icon
77
Citigroup
C
$223B
$4.2M 0.37%
56,485
+300
+0.5% +$22.2K
T icon
78
AT&T
T
$167B
$4.17M 0.37%
142,105
-26,156
-16% -$714K
AMGN icon
79
Amgen
AMGN
$203B
$4.07M 0.36%
23,383
+125
+0.5% +$22.1K
JPM icon
80
JPMorgan Chase
JPM
$947B
$4.06M 0.36%
37,960
+2,150
+6% +$218K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.94M 0.34%
49,220
– –
APD icon
82
Air Products & Chemicals
APD
$65.2B
$3.94M 0.34%
23,980
+4,185
+21% +$666K
PG icon
83
Procter & Gamble
PG
$346B
$3.86M 0.34%
42,043
+390
+0.9% +$35.1K
ABT icon
84
Abbott
ABT
$182B
$3.84M 0.34%
67,317
+3,150
+5% +$175K
ADP icon
85
Automatic Data Processing
ADP
$102B
$3.79M 0.33%
32,380
+1,810
+6% +$207K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.79M 0.33%
31,158
+3,981
+15% +$482K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.79M 0.33%
134,550
– –
IYW icon
88
iShares US Technology ETF
IYW
$23.3B
$3.71M 0.33%
91,300
-300
-0.3% -$12K
BABA icon
89
Alibaba
BABA
$276B
$3.69M 0.32%
21,415
+100
+0.5% +$17.9K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.67M 0.32%
47,800
– –
MPC icon
91
Marathon Petroleum
MPC
$91.2B
$3.66M 0.32%
55,430
– –
XOM icon
92
ExxonMobil
XOM
$642B
$3.6M 0.32%
43,047
+4,192
+11% +$347K
HSIC icon
93
Henry Schein
HSIC
$9.64B
$3.47M 0.3%
63,364
-31,131
-33% -$1.81M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.45M 0.3%
25,962
+1,789
+7% +$233K
BA icon
95
Boeing
BA
$167B
$3.44M 0.3%
11,670
+3,690
+46% +$999K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.39M 0.3%
190,752
+16,413
+9% +$283K
LMT icon
97
Lockheed Martin
LMT
$134B
$3.37M 0.29%
10,485
+650
+7% +$205K
EEFT icon
98
Euronet Worldwide
EEFT
$3.01B
$3.29M 0.29%
38,985
+7,625
+24% +$706K
AET
99
DELISTED
Aetna Inc
AET
$3.27M 0.29%
18,100
– –
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.24M 0.28%
66,548
+4,606
+7% +$225K
2 3
4
5 6

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.