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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
151
iShares US Telecommunications ETF
IYZ
$1.19B
$1.22M 0.13%
36,510
-1,425
-4% -$44.6K
ETN icon
152
Eaton
ETN
$157B
$1.21M 0.13%
20,325
-385
-2% -$23.6K
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.2M 0.13%
26,931
+12,606
+88% +$528K
SCHW
154
Charles Schwab
SCHW
$177B
$1.2M 0.13%
47,195
+20,760
+79% +$590K
TRP icon
155
TC Energy
TRP
$73.5B
$1.19M 0.13%
26,400
+10,450
+66% +$431K
GILD icon
156
Gilead Sciences
GILD
$161B
$1.19M 0.13%
14,203
-48,195
-77% -$4.28M
CA
157
DELISTED
CA, Inc.
CA
$1.15M 0.13%
35,000
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.12%
10,752
+361
+3% +$37.4K
SNY icon
159
Sanofi
SNY
$104B
$1.11M 0.12%
26,450
+11,700
+79% +$480K
CAH icon
160
Cardinal Health
CAH
$53.4B
$1.08M 0.12%
13,840
-4,745
-26% -$378K
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$1.07M 0.12%
10,600
– –
TT icon
162
Trane Technologies
TT
$106B
$1.04M 0.12%
16,375
+5,875
+56% +$378K
TM icon
163
Toyota
TM
$210B
$1.04M 0.11%
10,425
+2,575
+33% +$265K
ORAN
164
DELISTED
Orange
ORAN
$1.04M 0.11%
63,375
+18,375
+41% +$307K
EOG icon
165
EOG Resources
EOG
$78B
$1.04M 0.11%
12,466
+3,266
+36% +$262K
BA icon
166
Boeing
BA
$165B
$1.02M 0.11%
7,830
-10,780
-58% -$1.41M
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$1.01M 0.11%
12,675
+5,175
+69% +$433K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$980K 0.11%
19,640
+4,997
+34% +$247K
VOD icon
169
Vodafone
VOD
$34.9B
$979K 0.11%
31,700
+12,700
+67% +$412K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$925K 0.1%
27,108
-720
-3% -$23.8K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$917K 0.1%
5,125
+6
+0.1% +$1.06K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$895K 0.1%
20,929
+287
+1% +$11.7K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.11B
$890K 0.1%
30,000
– –
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$887K 0.1%
19,500
+12,000
+160% +$506K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$886K 0.1%
7,218
+1,378
+24% +$165K
5 6
7
8 9

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SIM
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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.