We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$1.87M 0.21%
39,775
+9,500
+31% +$426K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$1.84M 0.2%
25,200
– –
GL icon
128
Globe Life
GL
$13.5B
$1.83M 0.2%
29,555
-1,515
-5% -$88.5K
NVS icon
129
Novartis
NVS
$295B
$1.82M 0.2%
24,608
-1,506
-6% -$104K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.2%
17,485
– –
GIS icon
131
General Mills
GIS
$19.2B
$1.77M 0.2%
24,820
– –
HAS icon
132
Hasbro
HAS
$12.6B
$1.75M 0.19%
20,810
– –
AEP icon
133
American Electric Power
AEP
$73.7B
$1.72M 0.19%
24,470
-100
-0.4% -$6.54K
DUK icon
134
Duke Energy
DUK
$102B
$1.68M 0.18%
19,537
+137
+0.7% +$10.9K
EMC
135
DELISTED
EMC CORPORATION
EMC
$1.63M 0.18%
60,050
+50
+0.1% +$1.35K
K
136
DELISTED
Kellanova
K
$1.61M 0.18%
20,986
– –
AFL icon
137
Aflac
AFL
$63.9B
$1.57M 0.17%
43,550
-2,500
-5% -$85.4K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$1.56M 0.17%
24,600
+24,000
+4,000% +$1.45M
CNI icon
139
Canadian National Railway
CNI
$78.3B
$1.56M 0.17%
26,475
+14,675
+124% +$886K
EEFT icon
140
Euronet Worldwide
EEFT
$3.02B
$1.56M 0.17%
22,610
+2,110
+10% +$161K
WTW icon
141
Willis Towers Watson
WTW
$27.9B
$1.55M 0.17%
12,500
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.51M 0.17%
43,886
+15,000
+52% +$504K
RTN
143
DELISTED
Raytheon Company
RTN
$1.5M 0.17%
11,025
+345
+3% +$44.9K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.16%
7,108
+338
+5% +$70.1K
PPL
145
PPL Corp
PPL
$27.3B
$1.49M 0.16%
39,375
– –
CTAS icon
146
Cintas
CTAS
$82.4B
$1.47M 0.16%
59,924
-4,600
-7% -$106K
KO icon
147
Coca-Cola
KO
$354B
$1.33M 0.15%
29,425
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.15%
6,884
+372
+6% +$70.8K
DOV icon
149
Dover
DOV
$27.2B
$1.26M 0.14%
22,563
– –
AIZ icon
150
Assurant
AIZ
$13.7B
$1.22M 0.13%
14,085
-925
-6% -$77.7K
4 5
6
7 8

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.