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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.08M 0.26%
24,180
-95
-0.4% -$8.31K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.06M 0.26%
105,679
+12,108
+13% +$254K
DVA icon
103
DaVita
DVA
$15.4B
$2.05M 0.26%
29,360
+14,160
+93% +$1.04M
YUM icon
104
Yum! Brands
YUM
$41.4B
$2.02M 0.25%
38,399
+640
+2% +$33.4K
MO icon
105
Altria Group
MO
$125B
$2.01M 0.25%
34,510
+825
+2% +$47.8K
GL icon
106
Globe Life
GL
$13.9B
$2M 0.25%
35,000
+23,070
+193% +$1.35M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.25%
23,330
+2,525
+12% +$214K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.98M 0.25%
25,795
+2,587
+11% +$201K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$1.98M 0.25%
15,515
+415
+3% +$49.8K
MDT icon
110
Medtronic
MDT
$111B
$1.95M 0.24%
25,334
+2,765
+12% +$208K
OMC icon
111
Omnicom Group
OMC
$24.6B
$1.92M 0.24%
25,430
-1,025
-4% -$75.3K
TROW icon
112
T. Rowe Price
TROW
$26.1B
$1.87M 0.23%
26,145
-445
-2% -$32.7K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.87M 0.23%
30,050
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.2B
$1.87M 0.23%
41,610
+1,080
+3% +$48.3K
ALL icon
115
Allstate
ALL
$70.1B
$1.86M 0.23%
30,000
– –
PPG icon
116
PPG Industries
PPG
$26.5B
$1.84M 0.23%
18,595
+1,390
+8% +$140K
CAH icon
117
Cardinal Health
CAH
$54.5B
$1.76M 0.22%
19,775
+450
+2% +$38.2K
RSG icon
118
Republic Services
RSG
$66.6B
$1.76M 0.22%
40,000
– –
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.74M 0.22%
17,485
– –
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$1.74M 0.22%
40,884
-350
-0.8% -$15K
BUD icon
121
AB InBev
BUD
$161B
$1.69M 0.21%
13,531
-680
-5% -$82.3K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$1.68M 0.21%
25,200
– –
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.67M 0.21%
13,000
– –
AIZ icon
124
Assurant
AIZ
$14B
$1.64M 0.21%
20,335
+19,805
+3,737% +$1.63M
CRM icon
125
Salesforce
CRM
$149B
$1.63M 0.2%
20,784
+15,145
+269% +$1.18M
3 4
5
6 7

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.