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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74B
$1.08M 0.16%
6,695
+1,225
+22% +$186K
TJX icon
127
TJX Companies
TJX
$178B
$1.07M 0.16%
36,340
+2,800
+8% +$79K
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$1.07M 0.16%
31,275
+550
+2% +$20K
KO icon
129
Coca-Cola
KO
$380B
$1.07M 0.16%
25,078
+500
+2% +$20.7K
KSU
130
DELISTED
Kansas City Southern
KSU
$1.07M 0.16%
8,805
-35
-0.4% -$3.99K
LOW icon
131
Lowe's Companies
LOW
$122B
$1.05M 0.15%
19,835
+1,325
+7% +$66.9K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.15%
6,145
-300
-5% -$50.8K
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.04M 0.15%
10,500
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$1.03M 0.15%
9,355
-75
-0.8% -$8.59K
UPS icon
135
United Parcel Service
UPS
$89.7B
$991K 0.15%
10,080
+3,000
+42% +$298K
BCE icon
136
BCE
BCE
$20.3B
$970K 0.14%
22,675
-400
-2% -$17.9K
KKR icon
137
KKR & Co
KKR
$92.2B
$955K 0.14%
42,845
-900
-2% -$21.1K
AEP icon
138
American Electric Power
AEP
$72.4B
$928K 0.14%
17,770
+400
+2% +$21.1K
WMT icon
139
Walmart Inc
WMT
$900B
$910K 0.13%
35,715
+900
+3% +$22.7K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$907K 0.13%
16,086
+375
+2% +$21.7K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.13%
15,275
+320
+2% +$21K
KMI icon
142
Kinder Morgan
KMI
$70.3B
$888K 0.13%
23,150
+5,350
+30% +$203K
EOG icon
143
EOG Resources
EOG
$74.4B
$887K 0.13%
8,960
+305
+4% +$33.2K
GIS icon
144
General Mills
GIS
$20.1B
$880K 0.13%
17,435
+400
+2% +$21K
CPB icon
145
Campbell Soup
CPB
$6.8B
$878K 0.13%
20,550
+475
+2% +$20.8K
K
146
DELISTED
Kellanova
K
$853K 0.13%
14,740
+347
+2% +$20.9K
ABBV icon
147
AbbVie
ABBV
$465B
$850K 0.12%
14,720
-150
-1% -$8.33K
PPL
148
PPL Corp
PPL
$27.3B
$839K 0.12%
27,426
+671
+3% +$21K
M icon
149
Macy's
M
$6.62B
$826K 0.12%
14,200
+11,725
+474% +$695K
MUR icon
150
Murphy Oil
MUR
$5.25B
$807K 0.12%
14,180
-2,325
-14% -$144K
4 5
6
7 8

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.