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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
-11.87%
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
$1.09B
AUM Growth
-$178M
Cap. Flow
-$19.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.63M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
C icon
Citigroup
C
+$3.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14B
$1.45M 0.13%
+20,880
New +$1.5M
SAP icon
152
SAP
SAP
$215B
$1.42M 0.13%
14,275
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.4M 0.13%
16,205
-100
-0.6% -$9.05K
ORAN
154
DELISTED
Orange
ORAN
$1.27M 0.12%
78,375
– –
GS icon
155
Goldman Sachs
GS
$289B
$1.26M 0.12%
7,565
-14,515
-66% -$2.93M
VLO icon
156
Valero Energy
VLO
$89.5B
$1.23M 0.11%
16,395
-23,470
-59% -$2.06M
BKNG icon
157
Booking.com
BKNG
$156B
$1.1M 0.1%
15,975
+75
+0.5% +$5.5K
TRP icon
158
TC Energy
TRP
$70.1B
$1.03M 0.09%
28,900
– –
BABA icon
159
Alibaba
BABA
$276B
$961K 0.09%
7,012
+2,950
+73% +$436K
ABB
160
DELISTED
ABB Ltd
ABB
$939K 0.09%
49,400
– –
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$1.16B
$935K 0.09%
35,500
– –
ABBV icon
162
AbbVie
ABBV
$465B
$930K 0.09%
10,085
-16,915
-63% -$1.49M
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$910K 0.08%
43,640
-8,512
-16% -$193K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$854K 0.08%
7,940
– –
GL icon
165
Globe Life
GL
$14B
$770K 0.07%
10,325
– –
MELI icon
166
Mercado Libre
MELI
$94.5B
$761K 0.07%
2,600
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$750K 0.07%
14,309
-18
-0.1% -$989
MKL icon
168
Markel Group
MKL
$25.2B
$749K 0.07%
722
-82
-10% -$89.7K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.07%
10,406
+773
+8% +$59.7K
ANET icon
170
Arista Networks
ANET
$199B
$713K 0.07%
54,160
-27,968
-34% -$402K
XYZ
171
Block Inc
XYZ
$48.9B
$701K 0.06%
12,490
+1,250
+11% +$88.3K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$674K 0.06%
14,302
+11,841
+481% +$572K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$660K 0.06%
13,800
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$652K 0.06%
14,300
-250
-2% -$12K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$623K 0.06%
41,080
+26,748
+187% +$452K
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 2018 Portfolio in Review

As of Q4 2018, Pittenger & Anderson Inc held 389 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2018 filing shows 16 new, 124 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M. The largest sale was Meta Platforms (Facebook), an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M.
  • Pittenger & Anderson Inc added most to Nike in Q4 2018, an estimated $2.96M increase.
  • Pittenger & Anderson Inc's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Pittenger & Anderson Inc fully exited Aetna Inc in Q4 2018, selling an estimated $3.67M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 25 in Q4 2018.
  • Pittenger & Anderson Inc's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2018, filed 14 Feb 2019.