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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$3.01B
$2.69M 0.27%
31,510
-1,985
-6% -$156K
DD icon
102
DuPont de Nemours
DD
$18.9B
$2.67M 0.27%
16,599
-9,852
-37% -$1.53M
GS icon
103
Goldman Sachs
GS
$309B
$2.63M 0.26%
11,455
-998
-8% -$241K
ROST icon
104
Ross Stores
ROST
$78.1B
$2.54M 0.26%
38,560
-1,325
-3% -$88.6K
RSG icon
105
Republic Services
RSG
$66.7B
$2.51M 0.25%
40,000
– –
ALL icon
106
Allstate
ALL
$67.3B
$2.44M 0.25%
30,000
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.44M 0.24%
21,560
+4,075
+23% +$453K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.42M 0.24%
44,335
-460
-1% -$24.7K
KHC icon
109
Kraft Heinz
KHC
$31.1B
$2.41M 0.24%
26,578
-1,350
-5% -$122K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.41M 0.24%
152,679
+64,701
+74% +$1.01M
WY icon
111
Weyerhaeuser
WY
$17.2B
$2.38M 0.24%
70,024
– –
MO icon
112
Altria Group
MO
$122B
$2.37M 0.24%
33,114
+577
+2% +$41.8K
AET
113
DELISTED
Aetna Inc
AET
$2.32M 0.23%
18,210
-100
-0.5% -$12.6K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.31M 0.23%
47,172
+19,298
+69% +$940K
MRK icon
115
Merck
MRK
$323B
$2.3M 0.23%
37,875
-644
-2% -$39.1K
PYPL icon
116
PayPal
PYPL
$49.5B
$2.29M 0.23%
53,310
+52,600
+7,408% +$2.2M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.22%
26,220
-552
-2% -$46.3K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.1M 0.21%
17,781
+8,342
+88% +$980K
OMC icon
119
Omnicom Group
OMC
$23.5B
$2.05M 0.21%
23,735
-825
-3% -$70.4K
BCE icon
120
BCE
BCE
$19.8B
$2.03M 0.2%
45,800
-1,275
-3% -$56.2K
HAS icon
121
Hasbro
HAS
$12.8B
$2M 0.2%
20,040
-200
-1% -$18.5K
MDT icon
122
Medtronic
MDT
$108B
$1.99M 0.2%
24,715
-284
-1% -$22.2K
VFC icon
123
VF Corp
VFC
$6.72B
$1.99M 0.2%
38,349
-8,013
-17% -$395K
CNI icon
124
Canadian National Railway
CNI
$78B
$1.96M 0.2%
26,475
– –
KMB icon
125
Kimberly-Clark
KMB
$37B
$1.89M 0.19%
14,355
-680
-5% -$85.8K
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.