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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$86B
$1.74M 0.19%
60,376
+1,860
+3% +$52.2K
KMB icon
127
Kimberly-Clark
KMB
$37.5B
$1.72M 0.18%
15,035
-295
-2% -$34.2K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.67M 0.18%
13,803
+3,269
+31% +$375K
BUD icon
129
AB InBev
BUD
$161B
$1.65M 0.18%
15,661
+1,875
+14% +$210K
RTN
130
DELISTED
Raytheon Company
RTN
$1.65M 0.18%
11,600
+505
+5% +$71.8K
CL icon
131
Colgate-Palmolive
CL
$74.2B
$1.64M 0.17%
25,000
-200
-0.8% -$13.7K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.17%
39,775
– –
BHP icon
133
BHP
BHP
$213B
$1.61M 0.17%
50,445
+8,744
+21% +$283K
DEO icon
134
Diageo
DEO
$49.4B
$1.58M 0.17%
15,200
-2,475
-14% -$260K
HAS icon
135
Hasbro
HAS
$13.6B
$1.57M 0.17%
20,240
– –
AGN
136
DELISTED
Allergan plc
AGN
$1.56M 0.17%
7,440
+850
+13% +$176K
AEP icon
137
American Electric Power
AEP
$72.4B
$1.55M 0.16%
24,620
– –
GIS icon
138
General Mills
GIS
$20.1B
$1.54M 0.16%
24,960
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.16%
43,786
+25
+0.1% +$902
AFL icon
140
Aflac
AFL
$65.9B
$1.52M 0.16%
43,820
– –
DUK icon
141
Duke Energy
DUK
$101B
$1.51M 0.16%
19,420
+20
+0.1% +$1.53K
K
142
DELISTED
Kellanova
K
$1.46M 0.16%
21,114
– –
NVS icon
143
Novartis
NVS
$304B
$1.46M 0.16%
22,376
-2,232
-9% -$145K
OXY icon
144
Occidental Petroleum
OXY
$53.6B
$1.38M 0.15%
19,415
+15,490
+395% +$1.1M
DOV icon
145
Dover
DOV
$27.4B
$1.38M 0.15%
22,730
– –
ETN icon
146
Eaton
ETN
$150B
$1.37M 0.15%
20,375
– –
YUMC icon
147
Yum China
YUMC
$15.6B
$1.36M 0.14%
+51,914
New +$1.41M
PPL
148
PPL Corp
PPL
$27.3B
$1.35M 0.14%
39,645
– –
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.35M 0.14%
27,874
+7,670
+38% +$377K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.14%
87,978
+81,678
+1,296% +$1.2M
4 5
6
7 8

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.