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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$657K 0.08%
7,150
+2,000
+39% +$190K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$956B
$647K 0.08%
3,460
+930
+37% +$175K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$637K 0.08%
14,665
-40
-0.3% -$1.79K
SNY icon
179
Sanofi
SNY
$107B
$629K 0.08%
14,750
-175
-1% -$8.05K
EOG icon
180
EOG Resources
EOG
$77.7B
$621K 0.08%
8,770
+655
+8% +$53.2K
SONY icon
181
Sony
SONY
$137B
$613K 0.08%
124,500
– –
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.43B
$611K 0.08%
11,955
-6,710
-36% -$346K
CHKP icon
183
Check Point Software Technologies
CHKP
$14.3B
$610K 0.08%
7,500
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$610K 0.08%
15,807
+8,796
+125% +$336K
BTI icon
185
British American Tobacco
BTI
$136B
$607K 0.08%
11,000
+3,500
+47% +$201K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.38B
$597K 0.07%
31,500
– –
HD icon
187
Home Depot
HD
$337B
$590K 0.07%
4,465
+1,405
+46% +$179K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$582K 0.07%
14,890
-534
-3% -$21.2K
ORAN
189
DELISTED
Orange
ORAN
$582K 0.07%
35,000
+10,000
+40% +$168K
TT icon
190
Trane Technologies
TT
$98.8B
$581K 0.07%
10,500
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.4B
$568K 0.07%
+5,800
New +$576K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.77B
$567K 0.07%
10,000
– –
APA icon
193
APA Corp
APA
$13B
$566K 0.07%
12,734
+700
+6% +$32.6K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$555K 0.07%
13,800
– –
CE icon
195
Celanese
CE
$4.82B
$531K 0.07%
7,885
-75
-0.9% -$5.1K
SYT
196
DELISTED
Syngenta Ag
SYT
$531K 0.07%
6,750
– –
PHM icon
197
Pultegroup
PHM
$25.2B
$529K 0.07%
29,700
-200
-0.7% -$3.73K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$509K 0.06%
23,500
-5,046
-18% -$109K
FOSL icon
199
Fossil Group
FOSL
$260M
$507K 0.06%
13,875
-765
-5% -$34.9K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$506K 0.06%
10,405
+5,097
+96% +$250K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.