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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$200B
$1.4M 0.14%
14,275
– –
AIZ icon
152
Assurant
AIZ
$13.7B
$1.38M 0.14%
14,400
+195
+1% +$18.9K
KO icon
153
Coca-Cola
KO
$362B
$1.34M 0.13%
31,615
+460
+1% +$19.2K
TRP icon
154
TC Energy
TRP
$71.2B
$1.33M 0.13%
28,900
– –
TT icon
155
Trane Technologies
TT
$107B
$1.33M 0.13%
16,375
– –
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.13%
26,725
-13,050
-33% -$585K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.6B
$1.31M 0.13%
12,775
+100
+0.8% +$9.8K
SNY icon
158
Sanofi
SNY
$105B
$1.31M 0.13%
28,950
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 0.13%
17,295
-8,445
-33% -$616K
BA icon
160
Boeing
BA
$167B
$1.27M 0.13%
7,185
-545
-7% -$92.8K
ALLE icon
161
Allegion
ALLE
$13.4B
$1.21M 0.12%
16,000
– –
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.18B
$1.16M 0.12%
35,860
-200
-0.6% -$6.8K
WFC icon
163
Wells Fargo
WFC
$264B
$1.14M 0.11%
20,500
-57,518
-74% -$3.26M
JCI icon
164
Johnson Controls International
JCI
$87.5B
$1.13M 0.11%
26,931
– –
PHG icon
165
Philips
PHG
$24.3B
$1.11M 0.11%
46,594
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.11%
8,940
+1,790
+25% +$212K
TAP icon
167
Molson Coors Class B
TAP
$7.71B
$1.03M 0.1%
10,775
– –
OXY icon
168
Occidental Petroleum
OXY
$54.6B
$1.03M 0.1%
16,230
-3,185
-16% -$212K
ADNT icon
169
Adient
ADNT
$1.62B
$1M 0.1%
13,783
– –
ORAN
170
DELISTED
Orange
ORAN
$985K 0.1%
63,375
– –
TM icon
171
Toyota
TM
$216B
$969K 0.1%
8,925
– –
SWKS icon
172
Skyworks Solutions
SWKS
$9.54B
$958K 0.1%
9,775
-790
-7% -$72.1K
AON icon
173
Aon
AON
$78.4B
$938K 0.09%
7,900
– –
ABB
174
DELISTED
ABB Ltd
ABB
$904K 0.09%
38,650
– –
APA icon
175
APA Corp
APA
$12.3B
$866K 0.09%
16,843
– –
5 6
7
8 9

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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.