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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
151
DaVita
DVA
$15.2B
$1.23M 0.16%
15,465
+100
+0.7% +$8.21K
KO icon
152
Coca-Cola
KO
$362B
$1.21M 0.16%
30,873
-450
-1% -$18.3K
MS icon
153
Morgan Stanley
MS
$337B
$1.21M 0.16%
31,155
+3,450
+12% +$131K
JWN
154
DELISTED
Nordstrom
JWN
$1.2M 0.15%
16,165
+540
+3% +$41.1K
TM icon
155
Toyota
TM
$216B
$1.2M 0.15%
9,000
+2,150
+31% +$296K
K
156
DELISTED
Kellanova
K
$1.19M 0.15%
20,230
+623
+3% +$37.2K
CA
157
DELISTED
CA, Inc.
CA
$1.17M 0.15%
39,900
-9,095
-19% -$283K
WMT icon
158
Walmart Inc
WMT
$889B
$1.14M 0.15%
48,180
+945
+2% +$24.1K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.15%
5,510
-100
-2% -$21K
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$1.18B
$1.13M 0.14%
38,435
-475
-1% -$14.5K
EOG icon
161
EOG Resources
EOG
$74.7B
$1.12M 0.14%
12,825
-800
-6% -$73.9K
PPL
162
PPL Corp
PPL
$27.1B
$1.12M 0.14%
37,920
+970
+3% +$30.3K
KKR icon
163
KKR & Co
KKR
$91.3B
$1.11M 0.14%
48,680
-1,300
-3% -$29.9K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.14%
10,205
+3,900
+62% +$428K
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.09M 0.14%
14,175
-44,655
-76% -$2.78M
DFS
166
DELISTED
Discover Financial Services
DFS
$1.07M 0.14%
18,500
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.13%
18,026
-1,875
-9% -$114K
CP icon
168
Canadian Pacific Kansas City
CP
$81.1B
$1.01M 0.13%
+31,500
New +$1.12M
SBUX icon
169
Starbucks
SBUX
$118B
$993K 0.13%
18,525
+10,215
+123% +$518K
EMR icon
170
Emerson Electric
EMR
$83.6B
$981K 0.13%
17,700
+570
+3% +$33.5K
FOSL icon
171
Fossil Group
FOSL
$249M
$971K 0.12%
14,000
-775
-5% -$60.2K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.38B
$952K 0.12%
30,000
– –
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$913K 0.12%
37,160
+19,721
+113% +$505K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.51B
$890K 0.11%
16,325
+14,650
+875% +$800K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$865K 0.11%
4,918
-1,002
-17% -$180K
5 6
7
8 9

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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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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.