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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$155B
$1.34M 0.15%
20,375
+50
+0.2% +$3.23K
AIZ icon
152
Assurant
AIZ
$13.7B
$1.31M 0.15%
14,205
+120
+0.9% +$10.5K
SAP icon
153
SAP
SAP
$200B
$1.3M 0.14%
14,275
+3,965
+38% +$341K
BHP icon
154
BHP
BHP
$213B
$1.29M 0.14%
41,701
+9,080
+28% +$249K
KO icon
155
Coca-Cola
KO
$362B
$1.25M 0.14%
29,655
+230
+0.8% +$10.1K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$1.25M 0.14%
+26,931
New +$1.25M
TM icon
157
Toyota
TM
$216B
$1.21M 0.13%
10,425
– –
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$1.18B
$1.18M 0.13%
36,510
– –
AVGO icon
159
Broadcom
AVGO
$1.82T
$1.17M 0.13%
67,620
+65,020
+2,501% +$1.09M
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.17M 0.13%
10,534
-218
-2% -$23.9K
CA
161
DELISTED
CA, Inc.
CA
$1.16M 0.13%
35,000
– –
TT icon
162
Trane Technologies
TT
$107B
$1.11M 0.12%
16,375
– –
ALLE icon
163
Allegion
ALLE
$13.4B
$1.1M 0.12%
16,000
+3,860
+32% +$272K
CAH icon
164
Cardinal Health
CAH
$53.7B
$1.08M 0.12%
13,960
+120
+0.9% +$9.7K
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.01M 0.11%
20,204
+564
+3% +$28.2K
BA icon
166
Boeing
BA
$167B
$1.01M 0.11%
7,690
-140
-2% -$18.4K
SNY icon
167
Sanofi
SNY
$105B
$1.01M 0.11%
26,450
– –
ORAN
168
DELISTED
Orange
ORAN
$987K 0.11%
63,375
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.6B
$984K 0.11%
12,675
– –
VOD icon
170
Vodafone
VOD
$36.4B
$924K 0.1%
31,700
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$915K 0.1%
5,007
-118
-2% -$21.7K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$911K 0.1%
25,798
-1,310
-5% -$44.9K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.38B
$901K 0.1%
30,000
– –
AON icon
174
Aon
AON
$78.4B
$889K 0.1%
7,900
– –
ABB
175
DELISTED
ABB Ltd
ABB
$870K 0.1%
+38,650
New +$829K
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 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.