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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.2B
$1.64M 0.24%
25,200
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.61M 0.24%
65,140
-150
-0.2% -$3.74K
WY icon
103
Weyerhaeuser
WY
$17.7B
$1.55M 0.23%
48,797
-750
-2% -$24.6K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.49M 0.22%
50,970
– –
DUK icon
105
Duke Energy
DUK
$101B
$1.49M 0.22%
19,878
– –
AFL icon
106
Aflac
AFL
$65.9B
$1.45M 0.21%
49,770
+1,170
+2% +$35.6K
RSG icon
107
Republic Services
RSG
$66.6B
$1.38M 0.2%
35,475
– –
FOSL icon
108
Fossil Group
FOSL
$262M
$1.38M 0.2%
14,645
-591
-4% -$59.5K
AET
109
DELISTED
Aetna Inc
AET
$1.37M 0.2%
16,885
-215
-1% -$17.5K
VTRS icon
110
Viatris
VTRS
$20.8B
$1.37M 0.2%
30,025
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.2%
6,750
-225
-3% -$44.5K
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$1.32M 0.19%
37,750
-520
-1% -$17.7K
MO icon
113
Altria Group
MO
$125B
$1.32M 0.19%
28,790
+500
+2% +$21.4K
PPG icon
114
PPG Industries
PPG
$26.5B
$1.32M 0.19%
13,410
+200
+2% +$20.4K
CELG
115
DELISTED
Celgene Corp
CELG
$1.3M 0.19%
13,685
-725
-5% -$65.4K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$1.29M 0.19%
12,479
+505
+4% +$52.6K
HPQ icon
117
HP
HPQ
$25.9B
$1.24M 0.18%
77,070
+11,010
+17% +$179K
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$1.19B
$1.23M 0.18%
41,085
-150
-0.4% -$4.56K
ALL icon
119
Allstate
ALL
$70.1B
$1.23M 0.18%
20,000
– –
AZN icon
120
AstraZeneca
AZN
$267B
$1.19M 0.17%
16,615
-185
-1% -$13.5K
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$1.18M 0.17%
58,920
-21,225
-26% -$436K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$1.17M 0.17%
9,718
+270
+3% +$33K
MRK icon
123
Merck
MRK
$326B
$1.15M 0.17%
20,394
+367
+2% +$20.6K
DVA icon
124
DaVita
DVA
$15.4B
$1.13M 0.17%
15,400
+275
+2% +$20.1K
MDT icon
125
Medtronic
MDT
$111B
$1.12M 0.16%
18,123
+475
+3% +$30.2K
3 4
5
6 7

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.