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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.86M 0.21%
17,485
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$1.84M 0.2%
42,009
+649
+2% +$28.5K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$1.83M 0.2%
39,775
– –
BUD icon
129
AB InBev
BUD
$161B
$1.81M 0.2%
13,786
-3,205
-19% -$405K
NVS icon
130
Novartis
NVS
$304B
$1.74M 0.19%
24,608
– –
CNI icon
131
Canadian National Railway
CNI
$78.3B
$1.73M 0.19%
26,475
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.19%
27,000
+2,400
+10% +$152K
CTAS icon
133
Cintas
CTAS
$86B
$1.65M 0.18%
58,516
-1,408
-2% -$38.6K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.18%
43,761
-125
-0.3% -$4.57K
HAS icon
135
Hasbro
HAS
$13.6B
$1.61M 0.18%
20,240
-570
-3% -$46.3K
CPB icon
136
Campbell Soup
CPB
$6.8B
$1.6M 0.18%
29,195
+165
+0.6% +$9.99K
GIS icon
137
General Mills
GIS
$20.1B
$1.59M 0.18%
24,960
+140
+0.6% +$9.74K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.58M 0.18%
7,321
+213
+3% +$46K
AEP icon
139
American Electric Power
AEP
$72.4B
$1.58M 0.18%
24,620
+150
+0.6% +$10.1K
AFL icon
140
Aflac
AFL
$65.9B
$1.57M 0.17%
43,820
+270
+0.6% +$9.83K
DUK icon
141
Duke Energy
DUK
$101B
$1.55M 0.17%
19,400
-137
-0.7% -$11.3K
K
142
DELISTED
Kellanova
K
$1.54M 0.17%
21,114
+128
+0.6% +$9.79K
AGN
143
DELISTED
Allergan plc
AGN
$1.52M 0.17%
6,590
-2,685
-29% -$656K
RTN
144
DELISTED
Raytheon Company
RTN
$1.51M 0.17%
11,095
+70
+0.6% +$9.73K
EOG icon
145
EOG Resources
EOG
$74.4B
$1.5M 0.17%
15,521
+3,055
+25% +$268K
TAP icon
146
Molson Coors Class B
TAP
$7.97B
$1.4M 0.16%
12,775
+2,175
+21% +$221K
TRP icon
147
TC Energy
TRP
$70.5B
$1.37M 0.15%
28,900
+2,500
+9% +$117K
PPL
148
PPL Corp
PPL
$27.3B
$1.37M 0.15%
39,645
+270
+0.7% +$9.71K
DOV icon
149
Dover
DOV
$27.4B
$1.35M 0.15%
22,730
+167
+0.7% +$9.66K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$971B
$1.34M 0.15%
6,763
-121
-2% -$24K
4 5
6
7 8

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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.