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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$96.9B
$468K 0.07%
20,650
-1,800
-8% -$39.4K
ROST icon
177
Ross Stores
ROST
$80.1B
$467K 0.07%
12,840
-20
-0.2% -$683
VOD icon
178
Vodafone
VOD
$37.1B
$461K 0.07%
12,841
-13,651
-52% -$432K
BMO icon
179
Bank of Montreal
BMO
$124B
$451K 0.07%
6,750
+750
+13% +$47K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.2B
$447K 0.07%
9,375
-225
-2% -$10.4K
SYT
181
DELISTED
Syngenta Ag
SYT
$439K 0.07%
5,400
– –
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$529M
$399K 0.06%
8,560
– –
CHL
183
DELISTED
China Mobile Limited
CHL
$395K 0.06%
7,000
– –
EWD icon
184
iShares MSCI Sweden ETF
EWD
$532M
$394K 0.06%
11,500
– –
BHP icon
185
BHP
BHP
$210B
$388K 0.06%
6,901
-13,143
-66% -$715K
SNN icon
186
Smith & Nephew
SNN
$13.6B
$375K 0.06%
15,000
+2,500
+20% +$60.3K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$7.79B
$364K 0.06%
6,000
– –
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.04B
$360K 0.06%
13,500
– –
RCI icon
189
Rogers Communications
RCI
$19B
$355K 0.06%
8,250
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$355K 0.06%
11,720
-50
-0.4% -$1.48K
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$306M
$346K 0.06%
5,750
– –
TDC icon
192
Teradata
TDC
$2.85B
$339K 0.05%
6,110
-190
-3% -$11.2K
OMC icon
193
Omnicom Group
OMC
$23.8B
$331K 0.05%
5,215
-34,115
-87% -$2.17M
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.05%
2,750
– –
GL icon
195
Globe Life
GL
$13.9B
$326K 0.05%
6,750
– –
AMX icon
196
America Movil
AMX
$75.1B
$323K 0.05%
16,300
– –
NUE icon
197
Nucor
NUE
$58.9B
$320K 0.05%
6,520
+960
+17% +$45K
BF
198
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$288K 0.05%
3,000
– –
XRT icon
199
State Street SPDR S&P Retail ETF
XRT
$457M
$287K 0.05%
7,000
-400
-5% -$16.1K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$283K 0.05%
16,204
+1,224
+8% +$21.7K
6 7
8
9 10

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HP
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MC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.