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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$1.53M 0.2%
19,878
– –
WY icon
127
Weyerhaeuser
WY
$17.6B
$1.52M 0.2%
45,972
-8,325
-15% -$291K
SWKS icon
128
Skyworks Solutions
SWKS
$9.21B
$1.49M 0.19%
15,190
-1,595
-10% -$136K
AFL icon
129
Aflac
AFL
$65.5B
$1.47M 0.19%
46,030
-300
-0.6% -$9.15K
UAA icon
130
Under Armour
UAA
$3.01B
$1.45M 0.19%
36,064
+33,315
+1,212% +$1.22M
MDLZ icon
131
Mondelez International
MDLZ
$82.9B
$1.44M 0.19%
39,875
+8,240
+26% +$298K
UNH icon
132
UnitedHealth
UNH
$382B
$1.43M 0.18%
12,050
+9,490
+371% +$1.05M
ALL icon
133
Allstate
ALL
$70.6B
$1.42M 0.18%
20,000
– –
MRK icon
134
Merck
MRK
$322B
$1.42M 0.18%
25,875
+5,250
+25% +$297K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.18%
54,075
-6,525
-11% -$177K
NUE icon
136
Nucor
NUE
$58.3B
$1.37M 0.18%
28,825
+6,065
+27% +$283K
AZN icon
137
AstraZeneca
AZN
$269B
$1.37M 0.18%
19,965
+2,475
+14% +$172K
KMI icon
138
Kinder Morgan
KMI
$70.9B
$1.35M 0.17%
32,055
+2,270
+8% +$94K
GIS icon
139
General Mills
GIS
$20.2B
$1.32M 0.17%
23,305
+5,625
+32% +$300K
CAH icon
140
Cardinal Health
CAH
$53.7B
$1.31M 0.17%
14,485
+4,935
+52% +$425K
WMT icon
141
Walmart Inc
WMT
$909B
$1.29M 0.17%
47,235
+11,025
+30% +$313K
AEP icon
142
American Electric Power
AEP
$70.4B
$1.29M 0.17%
22,960
+4,970
+28% +$295K
KO icon
143
Coca-Cola
KO
$383B
$1.27M 0.16%
31,323
+7,090
+29% +$297K
CPB icon
144
Campbell Soup
CPB
$6.85B
$1.27M 0.16%
27,230
+6,395
+31% +$295K
HPQ icon
145
HP
HPQ
$26B
$1.27M 0.16%
89,511
+1,431
+2% +$23.6K
JWN
146
DELISTED
Nordstrom
JWN
$1.25M 0.16%
15,625
+10,090
+182% +$799K
DVA icon
147
DaVita
DVA
$15.5B
$1.25M 0.16%
15,365
-100
-0.6% -$7.67K
EOG icon
148
EOG Resources
EOG
$77.7B
$1.25M 0.16%
13,625
+2,385
+21% +$215K
BCE icon
149
BCE
BCE
$20.8B
$1.24M 0.16%
29,215
+3,650
+14% +$163K
FOSL icon
150
Fossil Group
FOSL
$260M
$1.22M 0.16%
14,775
-20
-0.1% -$1.84K
4 5
6
7 8

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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.