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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$158B
$2.24M 0.25%
16,991
+2,895
+21% +$364K
MO icon
102
Altria Group
MO
$122B
$2.23M 0.25%
32,365
– –
MDT icon
103
Medtronic
MDT
$107B
$2.23M 0.25%
25,684
-165
-0.6% -$13.3K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.17M 0.24%
24,345
+489
+2% +$43K
FDX icon
105
FedEx
FDX
$74.5B
$2.16M 0.24%
14,244
+705
+5% +$114K
APD icon
106
Air Products & Chemicals
APD
$66.3B
$2.15M 0.24%
16,339
+3,226
+25% +$430K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$2.14M 0.24%
15,595
+120
+0.8% +$15.7K
AGN
108
DELISTED
Allergan plc
AGN
$2.14M 0.24%
9,275
+8,255
+809% +$1.9M
TGT icon
109
Target
TGT
$62.1B
$2.14M 0.24%
30,589
-4,381
-13% -$327K
MPC icon
110
Marathon Petroleum
MPC
$90.3B
$2.13M 0.23%
56,060
+22,725
+68% +$835K
ALL icon
111
Allstate
ALL
$66.9B
$2.1M 0.23%
30,000
– –
DEO icon
112
Diageo
DEO
$46.2B
$2.09M 0.23%
18,535
+4,230
+30% +$457K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$2.08M 0.23%
40,444
-1,050
-3% -$50.7K
PPG icon
114
PPG Industries
PPG
$25.9B
$2.07M 0.23%
19,860
+790
+4% +$86.3K
RSG icon
115
Republic Services
RSG
$66.7B
$2.05M 0.23%
40,000
– –
WMT icon
116
Walmart Inc
WMT
$871B
$2.03M 0.22%
83,370
+19,005
+30% +$440K
MRK icon
117
Merck
MRK
$324B
$2M 0.22%
36,444
+8,227
+29% +$438K
OMC icon
118
Omnicom Group
OMC
$22.7B
$1.99M 0.22%
24,385
-480
-2% -$39.9K
GS icon
119
Goldman Sachs
GS
$313B
$1.97M 0.22%
13,245
-13,990
-51% -$2.18M
MCD icon
120
McDonald's
MCD
$188B
$1.96M 0.22%
16,323
+8,343
+105% +$1.04M
WY icon
121
Weyerhaeuser
WY
$17.3B
$1.94M 0.21%
64,987
+18,570
+40% +$571K
CPB icon
122
Campbell Soup
CPB
$6.51B
$1.93M 0.21%
29,030
+50
+0.2% +$3.13K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.93M 0.21%
30,050
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.89M 0.21%
26,345
-1,470
-5% -$104K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$1.88M 0.21%
41,360
-250
-0.6% -$10.9K
3 4
5
6 7

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.