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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$517K 0.07%
5,200
– –
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$6.9B
$510K 0.07%
14,365
-1,825
-11% -$61.8K
TRP icon
178
TC Energy
TRP
$70.5B
$500K 0.07%
10,950
– –
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$500K 0.07%
6,203
-387
-6% -$31.2K
VOD icon
180
Vodafone
VOD
$37.7B
$499K 0.07%
12,449
-392
-3% -$14.7K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.18B
$496K 0.07%
17,000
– –
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.39B
$487K 0.07%
20,000
– –
ROST icon
183
Ross Stores
ROST
$80.5B
$483K 0.07%
12,890
+50
+0.4% +$1.88K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.55B
$473K 0.07%
6,255
+2,820
+82% +$200K
BHP icon
185
BHP
BHP
$213B
$464K 0.07%
8,048
+1,147
+17% +$66.4K
EQNR icon
186
Equinor
EQNR
$90.9B
$452K 0.06%
18,750
-1,900
-9% -$43.8K
TM icon
187
Toyota
TM
$221B
$451K 0.06%
3,700
– –
BMO icon
188
Bank of Montreal
BMO
$127B
$450K 0.06%
6,750
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$434K 0.06%
13,000
+1,280
+11% +$40.7K
SYT
190
DELISTED
Syngenta Ag
SYT
$432K 0.06%
5,400
– –
SNN icon
191
Smith & Nephew
SNN
$13.7B
$430K 0.06%
15,000
– –
NUE icon
192
Nucor
NUE
$60.5B
$424K 0.06%
7,935
+1,415
+22% +$73K
EWD icon
193
iShares MSCI Sweden ETF
EWD
$536M
$412K 0.06%
11,500
– –
MT icon
194
ArcelorMittal
MT
$50.7B
$410K 0.06%
10,059
+1,312
+15% +$48.8K
ENB icon
195
Enbridge
ENB
$121B
$408K 0.06%
+9,350
New +$394K
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$527M
$396K 0.06%
8,350
-210
-2% -$9.92K
AMX icon
197
America Movil
AMX
$77.2B
$381K 0.05%
16,300
– –
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$381K 0.05%
2,750
– –
RCI icon
199
Rogers Communications
RCI
$18.8B
$373K 0.05%
8,250
– –
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.89B
$368K 0.05%
6,000
– –
6 7
8
9 10

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.