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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$323B
$1.11M 0.15%
170,000
-158,750
-48% -$1.16M
DVA icon
152
DaVita
DVA
$15.6B
$1.1M 0.15%
15,200
-265
-2% -$20.5K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.08M 0.14%
11,110
+905
+9% +$93.9K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.07M 0.14%
5,595
+85
+2% +$17.2K
WMT icon
155
Walmart Inc
WMT
$903B
$1.06M 0.14%
48,630
+450
+0.9% +$10.3K
MS icon
156
Morgan Stanley
MS
$324B
$1.05M 0.14%
33,390
+2,235
+7% +$81.4K
IYZ icon
157
iShares US Telecommunications ETF
IYZ
$1.18B
$1.04M 0.14%
38,435
– –
CA
158
DELISTED
CA, Inc.
CA
$1.03M 0.14%
37,800
-2,100
-5% -$60.1K
DOV icon
159
Dover
DOV
$26.7B
$1.01M 0.13%
21,721
-247
-1% -$12.5K
ADM icon
160
Archer Daniels Midland
ADM
$39.6B
$979K 0.13%
23,625
+6,135
+35% +$280K
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.45B
$909K 0.12%
18,665
+2,340
+14% +$125K
TAP icon
162
Molson Coors Class B
TAP
$8.11B
$880K 0.12%
10,600
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.47B
$840K 0.11%
30,000
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$821K 0.11%
5,048
+130
+3% +$22.2K
FOSL icon
165
Fossil Group
FOSL
$249M
$818K 0.11%
14,640
+640
+5% +$40.6K
KSU
166
DELISTED
Kansas City Southern
KSU
$812K 0.11%
8,940
+1,415
+19% +$133K
MCD icon
167
McDonald's
MCD
$193B
$799K 0.11%
7,930
+1,755
+28% +$171K
CB icon
168
Chubb
CB
$142B
$776K 0.1%
7,500
+3,000
+67% +$314K
TSLA icon
169
Tesla
TSLA
$1.2T
$730K 0.1%
44,055
+330
+0.8% +$5.61K
DHI icon
170
D.R. Horton
DHI
$42B
$719K 0.1%
+24,500
New +$722K
SNY icon
171
Sanofi
SNY
$109B
$708K 0.09%
14,925
– –
KMI icon
172
Kinder Morgan
KMI
$71.6B
$702K 0.09%
24,370
-9,080
-27% -$301K
CNI icon
173
Canadian National Railway
CNI
$78.2B
$694K 0.09%
12,220
+2,000
+20% +$116K
GL icon
174
Globe Life
GL
$13.9B
$673K 0.09%
11,930
+2,125
+22% +$126K
KKR icon
175
KKR & Co
KKR
$89.6B
$672K 0.09%
40,060
-8,620
-18% -$183K
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 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

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

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.