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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$125B
$581K 0.09%
7,900
+1,150
+17% +$80.2K
EQNR icon
177
Equinor
EQNR
$91.4B
$578K 0.09%
18,750
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.7B
$572K 0.08%
11,875
– –
SAP icon
179
SAP
SAP
$200B
$566K 0.08%
+7,350
New +$571K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$563K 0.08%
4,500
-92
-2% -$11.4K
KBWB icon
181
Invesco KBW Bank ETF
KBWB
$6.88B
$554K 0.08%
15,140
-100
-0.7% -$3.58K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.7B
$551K 0.08%
5,800
+1,080
+23% +$98.4K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.13B
$548K 0.08%
17,000
– –
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$538K 0.08%
44,291
-10,125
-19% -$121K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$537K 0.08%
5,200
– –
BP icon
186
BP
BP
$109B
$533K 0.08%
12,348
-7,928
-39% -$327K
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.23B
$532K 0.08%
25,500
– –
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$526K 0.08%
+5,830
New +$436K
TRP icon
189
TC Energy
TRP
$71.2B
$523K 0.08%
10,950
– –
ENB icon
190
Enbridge
ENB
$121B
$515K 0.08%
10,850
– –
FCX icon
191
Freeport-McMoran
FCX
$90.2B
$490K 0.07%
13,415
-10,035
-43% -$344K
EWD icon
192
iShares MSCI Sweden ETF
EWD
$531M
$476K 0.07%
13,500
– –
TT icon
193
Trane Technologies
TT
$107B
$469K 0.07%
+7,500
New +$445K
BHP icon
194
BHP
BHP
$213B
$466K 0.07%
8,054
-83
-1% -$4.88K
RCI icon
195
Rogers Communications
RCI
$17.7B
$443K 0.07%
11,000
+2,750
+33% +$111K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$437K 0.06%
13,100
-200
-2% -$6.49K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.6B
$436K 0.06%
6,500
– –
PII icon
198
Polaris
PII
$4.25B
$427K 0.06%
3,275
-285
-8% -$37.7K
CB icon
199
Chubb
CB
$139B
$415K 0.06%
+4,000
New +$410K
DWX icon
200
State Street SPDR S&P International Dividend ETF
DWX
$523M
$410K 0.06%
8,000
– –
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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GM
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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.