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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$106B
$659K 0.09%
13,720
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.2B
$657K 0.09%
14,375
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$627K 0.08%
14,705
-825
-5% -$38.1K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$618K 0.08%
28,546
-966
-3% -$20.8K
SONY icon
180
Sony
SONY
$136B
$610K 0.08%
124,500
– –
ALLE icon
181
Allegion
ALLE
$13.4B
$600K 0.08%
10,400
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$14.1B
$595K 0.08%
7,500
+1,000
+15% +$79.9K
EOG icon
183
EOG Resources
EOG
$77.2B
$591K 0.08%
8,115
-4,710
-37% -$366K
TSCO icon
184
Tractor Supply
TSCO
$16.4B
$580K 0.08%
34,375
-1,000
-3% -$17.8K
CMG icon
185
Chipotle Mexican Grill
CMG
$43.8B
$576K 0.08%
40,000
+3,500
+10% +$49.8K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$573K 0.08%
15,424
+2,414
+19% +$92.7K
CS
187
DELISTED
Credit Suisse Group
CS
$565K 0.07%
23,500
+3,500
+18% +$96.1K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.38B
$564K 0.07%
31,500
– –
PHM icon
189
Pultegroup
PHM
$25.3B
$564K 0.07%
29,900
+23,600
+375% +$480K
MGA icon
190
Magna International
MGA
$18.9B
$560K 0.07%
11,655
-1,080
-8% -$55.9K
PII icon
191
Polaris
PII
$3.78B
$556K 0.07%
4,635
-8,945
-66% -$1.21M
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$542K 0.07%
13,800
– –
SAP icon
193
SAP
SAP
$214B
$541K 0.07%
8,350
+1,000
+14% +$69K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$7.78B
$537K 0.07%
10,000
– –
TT icon
195
Trane Technologies
TT
$98.8B
$533K 0.07%
10,500
– –
UPS icon
196
United Parcel Service
UPS
$89.3B
$527K 0.07%
5,235
-570
-10% -$56.3K
HSY icon
197
Hershey
HSY
$37.6B
$497K 0.07%
5,410
-180
-3% -$16.4K
IEV icon
198
iShares Europe ETF
IEV
$1.63B
$478K 0.06%
12,000
-1,000
-8% -$42.8K
BF
199
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$478K 0.06%
+6,250
New +$478K
APA icon
200
APA Corp
APA
$12.8B
$471K 0.06%
12,034
-675
-5% -$30.7K
6 7
8
9 10

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.