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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
151
DELISTED
CA, Inc.
CA
$1.08M 0.13%
35,000
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.06M 0.12%
10,391
+616
+6% +$58K
CI icon
153
Cigna
CI
$79.6B
$1.03M 0.12%
+7,500
New +$1.03M
TAP icon
154
Molson Coors Class B
TAP
$7.97B
$1.02M 0.12%
10,600
– –
KR icon
155
Kroger
KR
$36.3B
$1.01M 0.12%
26,300
+1,000
+4% +$38.6K
MCD icon
156
McDonald's
MCD
$194B
$1M 0.12%
7,980
-100
-1% -$11.9K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$989K 0.12%
28,886
+5,385
+23% +$167K
ABBV icon
158
AbbVie
ABBV
$465B
$940K 0.11%
16,450
-55
-0.3% -$3.07K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$904K 0.11%
5,119
+404
+9% +$67.3K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$861K 0.1%
27,828
-9,240
-25% -$268K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.46B
$843K 0.1%
30,000
– –
TM icon
162
Toyota
TM
$221B
$835K 0.1%
7,850
-2,150
-22% -$237K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$832K 0.1%
20,642
+4,835
+31% +$184K
ORAN
164
DELISTED
Orange
ORAN
$782K 0.09%
45,000
+10,000
+29% +$173K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.09%
16,126
– –
AZN icon
166
AstraZeneca
AZN
$267B
$769K 0.09%
13,650
-6,315
-32% -$379K
BTI icon
167
British American Tobacco
BTI
$134B
$760K 0.09%
13,000
+2,000
+18% +$110K
SCHW
168
Charles Schwab
SCHW
$184B
$741K 0.09%
26,435
+23,635
+844% +$624K
CNI icon
169
Canadian National Railway
CNI
$78.3B
$737K 0.09%
11,800
-300
-2% -$16.8K
TROW icon
170
T. Rowe Price
TROW
$26.1B
$726K 0.08%
9,885
-16,260
-62% -$1.13M
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$723K 0.08%
14,643
+4,238
+41% +$208K
TSCO icon
172
Tractor Supply
TSCO
$16.5B
$717K 0.08%
39,625
+125
+0.3% +$2.14K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$694K 0.08%
5,840
+1,854
+47% +$213K
GSK icon
174
GSK
GSK
$108B
$680K 0.08%
13,424
– –
SAP icon
175
SAP
SAP
$209B
$672K 0.08%
8,350
– –
5 6
7
8 9

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SHIM
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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.