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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
+0.54%
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
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Accenture
ACN
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.27M | 0.22% |
+21,800
| New | +$1.31M |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.27M | 0.22% |
+66,470
| New | +$1.31M |
|
103
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.21M | 0.21% |
+46,820
| New | +$1.22M |
|
104
Republic Services
RSG
$66.7B
| $1.2M | 0.21% |
+35,475
| New | +$1.2M |
|
105
AstraZeneca
AZN
$263B
| $1.17M | 0.2% |
+24,670
| New | +$1.26M |
|
106
Kohl's
KSS
$2.1B
| $1.13M | 0.2% |
+22,450
| New | +$1.11M |
|
107
Baxter International
BAX
$12.1B
| $1.13M | 0.19% |
+29,916
| New | +$1.15M |
|
108
Wells Fargo
WFC
$264B
| $1.11M | 0.19% |
+26,800
| New | +$1.04M |
|
109
Aflac
AFL
$64.4B
| $1.06M | 0.18% |
+36,470
| New | +$989K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.18% |
+44,870
| New | +$1.06M |
|
|
NVO
111
Novo Nordisk
NVO
$220B
| $1.05M | 0.18% |
+67,650
| New | +$1.13M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.04M | 0.18% |
+7,030
| New | +$1.05M |
|
113
Allstate
ALL
$67.3B
| $1M | 0.17% |
+20,800
| New | +$1.01M |
|
114
BHP
BHP
$213B
| $977K | 0.17% |
+20,044
| New | +$1.11M |
|
115
Church & Dwight Co
CHD
$23.4B
| $973K | 0.17% |
+31,520
| New | +$984K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $958K | 0.17% |
+5,970
| New | +$962K |
|
117
TJX Companies
TJX
$173B
| $956K | 0.17% |
+38,210
| New | +$943K |
|
118
Keurig Dr Pepper
KDP
$41B
| $919K | 0.16% |
+20,000
| New | +$949K |
|
119
Vanguard Small-Cap ETF
VB
$79.9B
| $872K | 0.15% |
+9,305
| New | +$861K |
|
120
Kimberly-Clark
KMB
$37B
| $864K | 0.15% |
+9,277
| New | +$895K |
|
121
Ventas
VTR
$48.7B
| $854K | 0.15% |
+10,771
| New | +$925K |
|
122
Vodafone
VOD
$36.4B
| $776K | 0.13% |
+26,492
| New | +$790K |
|
123
PPG Industries
PPG
$26.4B
| $766K | 0.13% |
+10,460
| New | +$775K |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $715K | 0.12% |
+38,010
| New | +$745K |
|
125
KKR & Co
KKR
$91.3B
| $712K | 0.12% |
+36,215
| New | +$719K |
|
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
- Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
- Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.