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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
151
Assurant
AIZ
$14B
$1.32M 0.14%
14,205
– –
TRP icon
152
TC Energy
TRP
$70.5B
$1.3M 0.14%
28,900
– –
KO icon
153
Coca-Cola
KO
$380B
$1.29M 0.14%
31,155
+1,500
+5% +$62.4K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.19B
$1.24M 0.13%
36,060
-450
-1% -$14.5K
SAP icon
155
SAP
SAP
$209B
$1.23M 0.13%
14,275
– –
AVGO icon
156
Broadcom
AVGO
$1.81T
$1.23M 0.13%
69,520
+1,900
+3% +$32.9K
TT icon
157
Trane Technologies
TT
$104B
$1.23M 0.13%
16,375
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.13%
6,174
+1,167
+23% +$220K
BA icon
159
Boeing
BA
$175B
$1.2M 0.13%
7,730
+40
+0.5% +$5.84K
SNY icon
160
Sanofi
SNY
$109B
$1.17M 0.12%
28,950
+2,500
+9% +$98.5K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.12%
5,041
-2,280
-31% -$498K
CA
162
DELISTED
CA, Inc.
CA
$1.11M 0.12%
35,000
– –
JCI icon
163
Johnson Controls International
JCI
$85.6B
$1.11M 0.12%
26,931
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.11M 0.12%
9,439
+2,403
+34% +$286K
CHKP icon
165
Check Point Software Technologies
CHKP
$14.1B
$1.07M 0.11%
12,675
– –
APA icon
166
APA Corp
APA
$12.3B
$1.07M 0.11%
16,843
+4,109
+32% +$259K
PHG icon
167
Philips
PHG
$24.8B
$1.05M 0.11%
+46,594
New +$1.02M
TAP icon
168
Molson Coors Class B
TAP
$7.97B
$1.05M 0.11%
10,775
-2,000
-16% -$204K
TM icon
169
Toyota
TM
$221B
$1.05M 0.11%
8,925
-1,500
-14% -$175K
ALLE icon
170
Allegion
ALLE
$13.7B
$1.02M 0.11%
16,000
– –
ORAN
171
DELISTED
Orange
ORAN
$959K 0.1%
63,375
– –
AON icon
172
Aon
AON
$81.4B
$881K 0.09%
7,900
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$871K 0.09%
23,118
-2,680
-10% -$96.9K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.46B
$865K 0.09%
30,000
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$850K 0.09%
7,150
– –
5 6
7
8 9

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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.