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
+0.54%
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
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Accenture
ACN
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$91.2B
| $711K | 0.12% |
+20,000
| New | +$799K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $711K | 0.12% |
+16,090
| New | +$753K |
|
128
Murphy Oil
MUR
$5.38B
| $706K | 0.12% |
+13,427
| New | +$726K |
|
129
Medtronic
MDT
$108B
| $680K | 0.12% |
+13,212
| New | +$653K |
|
130
Merck
MRK
$323B
| $667K | 0.12% |
+15,044
| New | +$672K |
|
131
Campbell Soup
CPB
$6.67B
| $666K | 0.12% |
+14,865
| New | +$675K |
|
132
AbbVie
ABBV
$454B
| $658K | 0.11% |
+15,910
| New | +$696K |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $656K | 0.11% |
+8,000
| New | +$602K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.11% |
+10,075
| New | +$667K |
|
|
K
135
DELISTED
Kellanova
K
| $641K | 0.11% |
+10,629
| New | +$641K |
|
136
Conagra Brands
CAG
$7.29B
| $639K | 0.11% |
+23,516
| New | +$636K |
|
137
Alliant Energy
LNT
$19.1B
| $639K | 0.11% |
+25,350
| New | +$644K |
|
138
BP
BP
$109B
| $636K | 0.11% |
+18,607
| New | +$648K |
|
139
General Mills
GIS
$19.5B
| $618K | 0.11% |
+12,725
| New | +$626K |
|
140
iShares US Healthcare ETF
IYH
$3.38B
| $611K | 0.11% |
+30,500
| New | +$614K |
|
141
Walmart Inc
WMT
$889B
| $606K | 0.1% |
+24,405
| New | +$625K |
|
142
Sanofi
SNY
$105B
| $605K | 0.1% |
+11,750
| New | +$626K |
|
143
Eli Lilly
LLY
$1.07T
| $599K | 0.1% |
+12,195
| New | +$664K |
|
144
Tractor Supply
TSCO
$16.7B
| $599K | 0.1% |
+51,000
| New | +$565K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $597K | 0.1% |
+6,990
| New | +$608K |
|
146
Xcel Energy
XEL
$50.4B
| $595K | 0.1% |
+21,000
| New | +$628K |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $586K | 0.1% |
+4,943
| New | +$606K |
|
148
Weyerhaeuser
WY
$17.2B
| $578K | 0.1% |
+20,285
| New | +$613K |
|
149
Fastenal
FAST
$54.7B
| $573K | 0.1% |
+50,080
| New | +$614K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.1% |
+14,500
| New | +$597K |
|
Similar funds
AGA
HP
MC
HCC
SHIM
TMAM
GI
GM
Pittenger & Anderson Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
- Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
- Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.