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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.4B
$1.12M 0.14%
22,686
+965
+4% +$48.9K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.12M 0.14%
37,068
-52,836
-59% -$1.74M
MS icon
153
Morgan Stanley
MS
$333B
$1.1M 0.14%
34,640
+1,250
+4% +$41.5K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.19B
$1.1M 0.14%
38,135
-300
-0.8% -$8.73K
COP icon
155
ConocoPhillips
COP
$139B
$1.09M 0.14%
23,335
-1,210
-5% -$63.2K
KR icon
156
Kroger
KR
$36.3B
$1.06M 0.13%
25,300
+25,000
+8,333% +$969K
LRCX icon
157
Lam Research
LRCX
$337B
$1.01M 0.13%
127,700
-42,300
-25% -$318K
CA
158
DELISTED
CA, Inc.
CA
$1M 0.13%
35,000
-2,800
-7% -$78.6K
TAP icon
159
Molson Coors Class B
TAP
$7.97B
$996K 0.12%
10,600
– –
ABBV icon
160
AbbVie
ABBV
$465B
$977K 0.12%
16,505
-17,255
-51% -$994K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.7B
$965K 0.12%
9,775
-1,335
-12% -$136K
MCD icon
162
McDonald's
MCD
$194B
$954K 0.12%
8,080
+150
+2% +$16.8K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.46B
$900K 0.11%
30,000
– –
CB icon
164
Chubb
CB
$141B
$876K 0.11%
7,500
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$820K 0.1%
4,715
-333
-7% -$58.2K
DHI icon
166
D.R. Horton
DHI
$42.3B
$785K 0.1%
24,500
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$756K 0.09%
23,501
-11,545
-33% -$396K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.09%
16,126
+9,200
+133% +$462K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.3B
$697K 0.09%
14,375
– –
ALLE icon
170
Allegion
ALLE
$13.7B
$686K 0.09%
10,400
– –
GSK icon
171
GSK
GSK
$108B
$677K 0.08%
13,424
-296
-2% -$15.1K
CNI icon
172
Canadian National Railway
CNI
$78.3B
$676K 0.08%
12,100
-120
-1% -$7.02K
TSCO icon
173
Tractor Supply
TSCO
$16.5B
$675K 0.08%
39,500
+5,125
+15% +$90.8K
SAP icon
174
SAP
SAP
$207B
$660K 0.08%
8,350
– –
TEVA icon
175
Teva Pharmaceuticals
TEVA
$36.9B
$658K 0.08%
10,025
+8,275
+473% +$511K
5 6
7
8 9

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.