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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32.1B
$2.44M 0.26%
27,928
-1,250
-4% -$107K
EEFT icon
102
Euronet Worldwide
EEFT
$3.07B
$2.43M 0.26%
33,495
+5,725
+21% +$443K
VFC icon
103
VF Corp
VFC
$6.89B
$2.33M 0.25%
46,362
-4,083
-8% -$212K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.32M 0.25%
44,795
-4,227
-9% -$219K
RSG icon
105
Republic Services
RSG
$67.7B
$2.28M 0.24%
40,000
– –
AET
106
DELISTED
Aetna Inc
AET
$2.27M 0.24%
18,310
-150
-0.8% -$18K
ALL icon
107
Allstate
ALL
$68.7B
$2.22M 0.24%
30,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.24%
26,772
-600
-2% -$49.6K
MO icon
109
Altria Group
MO
$126B
$2.2M 0.23%
32,537
+72
+0.2% +$4.64K
MRK icon
110
Merck
MRK
$329B
$2.16M 0.23%
38,519
+1,624
+4% +$95K
TGT icon
111
Target
TGT
$64.7B
$2.14M 0.23%
29,635
+20
+0.1% +$1.45K
PPG icon
112
PPG Industries
PPG
$27.2B
$2.12M 0.23%
22,415
-2,280
-9% -$218K
WY icon
113
Weyerhaeuser
WY
$17.7B
$2.11M 0.22%
70,024
+6,104
+10% +$188K
OMC icon
114
Omnicom Group
OMC
$24.2B
$2.09M 0.22%
24,560
-25
-0.1% -$2.1K
BCE icon
115
BCE
BCE
$20.2B
$2.04M 0.22%
47,075
-2,450
-5% -$108K
WMT icon
116
Walmart Inc
WMT
$912B
$1.88M 0.2%
81,750
-2,025
-2% -$47.3K
YUM icon
117
Yum! Brands
YUM
$41.6B
$1.86M 0.2%
29,334
-11,415
-28% -$717K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$967B
$1.85M 0.2%
9,003
+2,240
+33% +$450K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.85M 0.2%
17,485
– –
UAA icon
120
Under Armour
UAA
$3.07B
$1.8M 0.19%
61,932
-29,820
-33% -$979K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$1.79M 0.19%
40,349
-1,660
-4% -$71.5K
CNI icon
122
Canadian National Railway
CNI
$78.2B
$1.78M 0.19%
26,475
– –
MDT icon
123
Medtronic
MDT
$112B
$1.78M 0.19%
24,999
-580
-2% -$45.6K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.77M 0.19%
25,740
-430
-2% -$29.9K
CPB icon
125
Campbell Soup
CPB
$6.87B
$1.76M 0.19%
29,195
– –
3 4
5
6 7

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.