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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$843K 0.11%
17,490
-31,740
-64% -$1.6M
AGN
177
DELISTED
Allergan plc
AGN
$811K 0.1%
2,673
+1,415
+112% +$422K
TSLA icon
178
Tesla
TSLA
$1.22T
$782K 0.1%
43,725
+29,100
+199% +$460K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$754K 0.1%
15,530
+250
+2% +$12.7K
TAP icon
180
Molson Coors Class B
TAP
$7.71B
$740K 0.1%
10,600
– –
SNY icon
181
Sanofi
SNY
$105B
$739K 0.09%
14,925
-100
-0.7% -$5.07K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$737K 0.09%
14,375
– –
APA icon
183
APA Corp
APA
$12.3B
$732K 0.09%
12,709
-550
-4% -$34.6K
GSK icon
184
GSK
GSK
$104B
$714K 0.09%
13,720
– –
MGA icon
185
Magna International
MGA
$18.3B
$714K 0.09%
12,735
+2,085
+20% +$116K
TT icon
186
Trane Technologies
TT
$107B
$708K 0.09%
10,500
– –
SONY icon
187
Sony
SONY
$131B
$707K 0.09%
124,500
-15,000
-11% -$91.9K
KSU
188
DELISTED
Kansas City Southern
KSU
$686K 0.09%
7,525
-13,835
-65% -$1.37M
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.37B
$662K 0.09%
31,500
+4,000
+15% +$91.2K
BABA icon
190
Alibaba
BABA
$276B
$647K 0.08%
7,865
+6,795
+635% +$584K
TSCO icon
191
Tractor Supply
TSCO
$16.7B
$636K 0.08%
35,375
– –
ALLE icon
192
Allegion
ALLE
$13.4B
$625K 0.08%
10,400
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$612K 0.08%
29,512
-1,716
-5% -$37.6K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.06B
$610K 0.08%
10,000
– –
CNI icon
195
Canadian National Railway
CNI
$78B
$590K 0.08%
10,220
-150
-1% -$9.4K
MCD icon
196
McDonald's
MCD
$192B
$587K 0.08%
6,175
-1,100
-15% -$106K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$585K 0.08%
13,800
– –
GL icon
198
Globe Life
GL
$13.5B
$571K 0.07%
9,805
+3,055
+45% +$174K
IEV icon
199
iShares Europe ETF
IEV
$1.64B
$568K 0.07%
13,000
– –
UPS icon
200
United Parcel Service
UPS
$96B
$563K 0.07%
5,805
-210
-3% -$20.9K
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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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.