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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$97.3B
$529K 0.07%
18,750
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.07%
5,200
– –
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.38B
$517K 0.07%
20,000
– –
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.23B
$504K 0.07%
25,500
– –
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.12B
$502K 0.07%
17,000
– –
TRP icon
181
TC Energy
TRP
$70.1B
$498K 0.07%
10,950
– –
PII icon
182
Polaris
PII
$3.83B
$497K 0.07%
3,560
+1,445
+68% +$195K
ENB icon
183
Enbridge
ENB
$120B
$494K 0.07%
10,850
+1,500
+16% +$64.8K
EWD icon
184
iShares MSCI Sweden ETF
EWD
$534M
$494K 0.07%
13,500
+2,000
+17% +$71.2K
CAG icon
185
Conagra Brands
CAG
$7.42B
$469K 0.07%
19,404
-3,726
-16% -$89.4K
BHP icon
186
BHP
BHP
$211B
$466K 0.07%
8,137
+89
+1% +$4.99K
BMO icon
187
Bank of Montreal
BMO
$123B
$452K 0.06%
6,750
– –
ROST icon
188
Ross Stores
ROST
$80.8B
$446K 0.06%
12,460
-430
-3% -$15.3K
KSS icon
189
Kohl's
KSS
$2.16B
$445K 0.06%
7,835
-3,960
-34% -$212K
CHKP icon
190
Check Point Software Technologies
CHKP
$14.3B
$440K 0.06%
6,500
+1,400
+27% +$92.6K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$430K 0.06%
13,300
+300
+2% +$9.78K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$417K 0.06%
4,720
+905
+24% +$79.4K
SYT
193
DELISTED
Syngenta Ag
SYT
$409K 0.06%
5,400
– –
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K 0.06%
5,483
-720
-12% -$55.9K
NUE icon
195
Nucor
NUE
$58.3B
$397K 0.06%
7,850
-85
-1% -$4.26K
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$529M
$389K 0.05%
8,000
-350
-4% -$16.4K
DVN icon
197
Devon Energy
DVN
$51.3B
$375K 0.05%
5,610
-23,750
-81% -$1.47M
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$372K 0.05%
2,750
– –
MT icon
199
ArcelorMittal
MT
$49.5B
$371K 0.05%
10,059
– –
VOD icon
200
Vodafone
VOD
$37.1B
$359K 0.05%
9,763
-2,686
-22% -$104K
6 7
8
9 10

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.