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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$77.3B
$863K 0.1%
+7,900
New +$836K
ABBV icon
177
AbbVie
ABBV
$458B
$845K 0.09%
13,648
-2,802
-17% -$171K
ALLE icon
178
Allegion
ALLE
$13B
$843K 0.09%
12,140
+1,740
+17% +$116K
BHP icon
179
BHP
BHP
$213B
$831K 0.09%
+32,621
New +$813K
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$778K 0.09%
12,290
-3,532
-22% -$240K
SAP icon
181
SAP
SAP
$187B
$773K 0.09%
10,310
+1,960
+23% +$154K
AWK icon
182
American Water Works
AWK
$26.3B
$745K 0.08%
8,815
+2,475
+39% +$184K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$745K 0.08%
14,825
+5,125
+53% +$273K
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$721K 0.08%
39,550
-75
-0.2% -$1.39K
APA icon
185
APA Corp
APA
$12.8B
$709K 0.08%
12,734
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$696K 0.08%
7,150
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$689K 0.08%
16,075
+1,800
+13% +$78K
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$608K 0.07%
6,427
+1,609
+33% +$147K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$583K 0.06%
13,800
– –
CINF icon
190
Cincinnati Financial
CINF
$28.3B
$571K 0.06%
7,620
+2,275
+43% +$154K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$559K 0.06%
21,300
-1,800
-8% -$44.4K
CE icon
192
Celanese
CE
$5.09B
$549K 0.06%
8,385
-295
-3% -$20.5K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$514K 0.06%
13,170
-100
-0.8% -$3.94K
HD icon
194
Home Depot
HD
$332B
$501K 0.06%
3,920
-410
-9% -$54.2K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$465K 0.05%
4,500
-1,300
-22% -$131K
PM icon
196
Philip Morris
PM
$301B
$465K 0.05%
4,575
– –
WDFC icon
197
WD-40
WDFC
$3.1B
$434K 0.05%
3,695
-295
-7% -$32K
AXP icon
198
American Express
AXP
$223B
$432K 0.05%
7,110
-3,325
-32% -$211K
UA icon
199
Under Armour Class C
UA
$2.92B
$432K 0.05%
+11,862
New +$437K
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$405K 0.04%
5,500
– –
6 7
8
9 10

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.