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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.46B
$806K 0.12%
30,000
– –
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$764K 0.11%
13,205
+12,555
+1,932% +$791K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$754K 0.11%
15,315
– –
EMR icon
154
Emerson Electric
EMR
$85B
$751K 0.11%
12,000
+290
+2% +$18.8K
SWKS icon
155
Skyworks Solutions
SWKS
$9.73B
$745K 0.11%
12,840
+4,840
+61% +$258K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$722K 0.11%
13,580
+1,060
+8% +$56.9K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$714K 0.1%
7,445
+1,645
+28% +$156K
TTE icon
158
TotalEnergies
TTE
$187B
$714K 0.1%
11,080
+980
+10% +$64.9K
GWW icon
159
W.W. Grainger
GWW
$66B
$712K 0.1%
2,830
+120
+4% +$29.4K
SNY icon
160
Sanofi
SNY
$109B
$709K 0.1%
12,560
+525
+4% +$28.2K
MS icon
161
Morgan Stanley
MS
$333B
$676K 0.1%
19,550
– –
CNI icon
162
Canadian National Railway
CNI
$78.3B
$660K 0.1%
9,295
-125
-1% -$8.66K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$656K 0.1%
31,150
-500
-2% -$10.6K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$642K 0.09%
16,175
+1,500
+10% +$62.5K
BKE icon
165
Buckle
BKE
$2.35B
$633K 0.09%
13,950
-9,455
-40% -$437K
TM icon
166
Toyota
TM
$221B
$629K 0.09%
5,350
– –
SNDK
167
DELISTED
SANDISK CORP
SNDK
$622K 0.09%
6,350
-50
-0.8% -$4.89K
TAP icon
168
Molson Coors Class B
TAP
$7.97B
$603K 0.09%
8,100
-500
-6% -$36.5K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.18B
$598K 0.09%
19,500
+2,500
+15% +$80.5K
AMT icon
170
American Tower
AMT
$79.9B
$591K 0.09%
6,315
+5,990
+1,843% +$570K
IEV icon
171
iShares Europe ETF
IEV
$1.64B
$586K 0.09%
13,000
– –
BMO icon
172
Bank of Montreal
BMO
$127B
$582K 0.09%
7,900
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$580K 0.09%
12,600
– –
EQNR icon
174
Equinor
EQNR
$90.9B
$577K 0.08%
21,250
+2,500
+13% +$72.2K
ENB icon
175
Enbridge
ENB
$121B
$567K 0.08%
11,850
+1,000
+9% +$49.4K
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.