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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$70.5B
$564K 0.08%
10,950
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.3B
$559K 0.08%
11,875
– –
TFC icon
178
Truist Financial
TFC
$64.7B
$558K 0.08%
15,000
– –
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.39B
$539K 0.08%
22,500
– –
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$532K 0.08%
4,417
-83
-2% -$10.2K
SAP icon
181
SAP
SAP
$209B
$530K 0.08%
7,350
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$523K 0.08%
13,800
-32,000
-70% -$1.24M
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.24B
$518K 0.08%
25,500
– –
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$505K 0.07%
44,291
– –
PII icon
185
Polaris
PII
$4.07B
$500K 0.07%
3,335
+60
+2% +$8.67K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$482K 0.07%
5,150
-50
-1% -$4.95K
RCI icon
187
Rogers Communications
RCI
$18.8B
$468K 0.07%
12,500
+1,500
+14% +$59.5K
FAST icon
188
Fastenal
FAST
$55.2B
$461K 0.07%
41,060
-10,020
-20% -$115K
BHP icon
189
BHP
BHP
$213B
$460K 0.07%
9,237
+1,183
+15% +$68.8K
CHKP icon
190
Check Point Software Technologies
CHKP
$14.1B
$450K 0.07%
6,500
– –
KBWB icon
191
Invesco KBW Bank ETF
KBWB
$6.9B
$450K 0.07%
12,240
-2,900
-19% -$106K
EWD icon
192
iShares MSCI Sweden ETF
EWD
$536M
$447K 0.07%
13,500
– –
TD icon
193
Toronto Dominion Bank
TD
$199B
$445K 0.07%
9,000
+2,000
+29% +$104K
ROST icon
194
Ross Stores
ROST
$80.5B
$434K 0.06%
11,480
-430
-4% -$15K
RY icon
195
Royal Bank of Canada
RY
$295B
$429K 0.06%
6,000
+1,000
+20% +$73.6K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$425K 0.06%
12,750
-350
-3% -$11.8K
NUE icon
197
Nucor
NUE
$60.5B
$423K 0.06%
7,800
+50
+0.6% +$2.64K
TT icon
198
Trane Technologies
TT
$104B
$423K 0.06%
7,500
– –
CB icon
199
Chubb
CB
$141B
$419K 0.06%
4,000
– –
TSCO icon
200
Tractor Supply
TSCO
$16.5B
$417K 0.06%
33,925
-19,750
-37% -$247K
6 7
8
9 10

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.