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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$137B
$747K 0.1%
139,500
+17,500
+14% +$88.4K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$745K 0.1%
15,280
-300
-2% -$14.4K
SNY icon
178
Sanofi
SNY
$107B
$743K 0.1%
15,025
+3,000
+25% +$143K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$730K 0.09%
9,005
+6,840
+316% +$550K
ROST icon
180
Ross Stores
ROST
$80.8B
$729K 0.09%
13,840
+2,820
+26% +$140K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.2B
$720K 0.09%
14,375
+2,500
+21% +$120K
TT icon
182
Trane Technologies
TT
$98.8B
$715K 0.09%
10,500
+1,000
+11% +$66.1K
MCD icon
183
McDonald's
MCD
$193B
$709K 0.09%
7,275
-555
-7% -$52.7K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$694K 0.09%
31,228
+978
+3% +$22.6K
CNI icon
185
Canadian National Railway
CNI
$78.5B
$693K 0.09%
10,370
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.2B
$690K 0.09%
6,305
+4,615
+273% +$490K
PM icon
187
Philip Morris
PM
$309B
$672K 0.09%
8,915
-25,130
-74% -$2.04M
ALLE icon
188
Allegion
ALLE
$13.5B
$636K 0.08%
10,400
+2,000
+24% +$114K
BKE icon
189
Buckle
BKE
$2.32B
$635K 0.08%
12,425
-735
-6% -$37K
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.38B
$629K 0.08%
27,500
+5,000
+22% +$114K
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$1.23B
$614K 0.08%
28,000
– –
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.77B
$613K 0.08%
10,000
+4,000
+67% +$238K
TSCO icon
193
Tractor Supply
TSCO
$16.3B
$602K 0.08%
35,375
+700
+2% +$11.7K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$592K 0.08%
13,800
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$583K 0.08%
6,015
-12,395
-67% -$1.27M
IEV icon
196
iShares Europe ETF
IEV
$1.64B
$576K 0.07%
13,000
– –
TTE icon
197
TotalEnergies
TTE
$193B
$576K 0.07%
11,594
-1,659
-13% -$85.1K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$572K 0.07%
12,600
– –
MGA icon
199
Magna International
MGA
$18.8B
$571K 0.07%
10,650
+2,650
+33% +$136K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$566K 0.07%
10,150
-3,830
-27% -$216K
6 7
8
9 10

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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.