We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.3B
$2.29M 0.25%
49,525
– –
EEFT icon
102
Euronet Worldwide
EEFT
$3.09B
$2.27M 0.25%
27,770
+5,160
+23% +$395K
MPC icon
103
Marathon Petroleum
MPC
$90.9B
$2.26M 0.25%
55,630
-430
-0.8% -$17.4K
MDT icon
104
Medtronic
MDT
$113B
$2.21M 0.25%
25,579
-105
-0.4% -$9.15K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.24%
27,372
+40
+0.1% +$3.26K
MRK icon
106
Merck
MRK
$332B
$2.2M 0.24%
36,895
+451
+1% +$26.4K
SCHW
107
Charles Schwab
SCHW
$183B
$2.13M 0.24%
67,615
+20,420
+43% +$599K
AET
108
DELISTED
Aetna Inc
AET
$2.13M 0.24%
18,460
-60
-0.3% -$7.03K
OMC icon
109
Omnicom Group
OMC
$24.5B
$2.09M 0.23%
24,585
+200
+0.8% +$16.8K
ALL icon
110
Allstate
ALL
$69.2B
$2.08M 0.23%
30,000
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.06M 0.23%
30,050
– –
MO icon
112
Altria Group
MO
$128B
$2.05M 0.23%
32,465
+100
+0.3% +$6.64K
DEO icon
113
Diageo
DEO
$49.5B
$2.05M 0.23%
17,675
-860
-5% -$98.3K
WY icon
114
Weyerhaeuser
WY
$17.8B
$2.04M 0.23%
63,920
-1,067
-2% -$33.7K
TGT icon
115
Target
TGT
$65.6B
$2.03M 0.23%
29,615
-974
-3% -$69.8K
RSG icon
116
Republic Services
RSG
$67.9B
$2.02M 0.22%
40,000
– –
WMT icon
117
Walmart Inc
WMT
$916B
$2.01M 0.22%
83,775
+405
+0.5% +$9.83K
GS icon
118
Goldman Sachs
GS
$303B
$1.99M 0.22%
12,320
-925
-7% -$150K
MS icon
119
Morgan Stanley
MS
$330B
$1.95M 0.22%
60,790
+45,190
+290% +$1.35M
KMB icon
120
Kimberly-Clark
KMB
$38B
$1.93M 0.21%
15,330
-265
-2% -$34.3K
CME icon
121
CME Group
CME
$93.7B
$1.92M 0.21%
18,340
+17,765
+3,090% +$1.85M
GL icon
122
Globe Life
GL
$13.6B
$1.9M 0.21%
29,715
+160
+0.5% +$10.1K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.89M 0.21%
26,170
-175
-0.7% -$12.9K
CHD icon
124
Church & Dwight Co
CHD
$23.9B
$1.87M 0.21%
39,009
-1,435
-4% -$70.8K
CL icon
125
Colgate-Palmolive
CL
$75.7B
$1.87M 0.21%
25,200
– –
3 4
5
6 7

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.