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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.16M 0.28%
23,815
+3,765
+19% +$349K
ABBV icon
102
AbbVie
ABBV
$454B
$2.15M 0.28%
31,935
+625
+2% +$40.8K
UNH icon
103
UnitedHealth
UNH
$379B
$2.12M 0.27%
17,375
+5,325
+44% +$630K
PG icon
104
Procter & Gamble
PG
$346B
$2.09M 0.27%
26,695
+375
+1% +$30.2K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$2.06M 0.26%
26,470
+5,655
+27% +$456K
PII icon
106
Polaris
PII
$4.25B
$2.01M 0.26%
13,580
+6,245
+85% +$899K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.97M 0.25%
30,050
– –
FDX icon
108
FedEx
FDX
$73.5B
$1.93M 0.25%
11,330
+10
+0.1% +$1.74K
PPG icon
109
PPG Industries
PPG
$26.4B
$1.89M 0.24%
16,455
+315
+2% +$36K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.24%
37,730
+22,140
+142% +$1.15M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.24%
17,485
– –
ROST icon
112
Ross Stores
ROST
$78.1B
$1.86M 0.24%
38,270
+24,430
+177% +$1.23M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.23%
20,959
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.23%
20,805
+1,015
+5% +$87.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.74M 0.22%
43,976
+405
+0.9% +$16.9K
BUD icon
116
AB InBev
BUD
$156B
$1.72M 0.22%
14,211
+115
+0.8% +$14.1K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$1.7M 0.22%
41,960
+1,760
+4% +$73.7K
CAH icon
118
Cardinal Health
CAH
$53.7B
$1.7M 0.22%
20,340
+5,855
+40% +$517K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.22%
132,498
+55,446
+72% +$734K
MDT icon
120
Medtronic
MDT
$108B
$1.69M 0.22%
22,764
+490
+2% +$37.4K
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$1.68M 0.22%
40,780
+905
+2% +$35.5K
CAT icon
122
Caterpillar
CAT
$402B
$1.67M 0.21%
19,645
-2,915
-13% -$251K
MO icon
123
Altria Group
MO
$122B
$1.65M 0.21%
33,770
-40
-0.1% -$2.03K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$1.65M 0.21%
25,200
– –
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.64M 0.21%
13,000
– –
3 4
5
6 7

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SHIM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.