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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$84.4B
$1.87M 0.19%
59,076
-1,300
-2% -$38.5K
YUM icon
127
Yum! Brands
YUM
$40.7B
$1.86M 0.19%
29,109
-225
-0.8% -$14.7K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$1.83M 0.18%
25,000
– –
RTN
129
DELISTED
Raytheon Company
RTN
$1.82M 0.18%
11,920
+320
+3% +$48.1K
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$1.79M 0.18%
41,530
+1,181
+3% +$52.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.73M 0.17%
43,786
– –
CPB icon
132
Campbell Soup
CPB
$6.67B
$1.69M 0.17%
29,520
+325
+1% +$19.7K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.69M 0.17%
7,148
+2,107
+42% +$490K
AEP icon
134
American Electric Power
AEP
$72.7B
$1.67M 0.17%
24,915
+295
+1% +$19.1K
BUD icon
135
AB InBev
BUD
$156B
$1.67M 0.17%
15,235
-426
-3% -$45.8K
WMT icon
136
Walmart Inc
WMT
$889B
$1.66M 0.17%
69,075
-12,675
-16% -$292K
AGN
137
DELISTED
Allergan plc
AGN
$1.66M 0.17%
6,940
-500
-7% -$116K
BHP icon
138
BHP
BHP
$213B
$1.63M 0.16%
50,445
– –
AFL icon
139
Aflac
AFL
$64.4B
$1.6M 0.16%
44,300
+480
+1% +$17K
DUK icon
140
Duke Energy
DUK
$100B
$1.59M 0.16%
19,420
– –
DEO icon
141
Diageo
DEO
$47.3B
$1.59M 0.16%
13,750
-1,450
-10% -$163K
ETN icon
142
Eaton
ETN
$155B
$1.53M 0.15%
20,645
+270
+1% +$19.2K
AVGO icon
143
Broadcom
AVGO
$1.82T
$1.52M 0.15%
69,520
– –
PPL
144
PPL Corp
PPL
$27.1B
$1.5M 0.15%
40,175
+530
+1% +$19K
YUMC icon
145
Yum China
YUMC
$15.3B
$1.5M 0.15%
55,200
+3,286
+6% +$87.9K
DOV icon
146
Dover
DOV
$27.7B
$1.5M 0.15%
23,039
+309
+1% +$19.7K
GIS icon
147
General Mills
GIS
$19.5B
$1.49M 0.15%
25,280
+320
+1% +$19.6K
SBUX icon
148
Starbucks
SBUX
$118B
$1.48M 0.15%
25,281
-47,598
-65% -$2.69M
K
149
DELISTED
Kellanova
K
$1.46M 0.15%
21,391
+277
+1% +$19.1K
NVS icon
150
Novartis
NVS
$297B
$1.42M 0.14%
21,399
-977
-4% -$65.1K
4 5
6
7 8

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.