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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$867K 0.1%
7,036
-182
-3% -$22.4K
APA icon
177
APA Corp
APA
$12.4B
$813K 0.09%
12,734
– –
SWKS icon
178
Skyworks Solutions
SWKS
$9.74B
$813K 0.09%
10,675
-1,615
-13% -$113K
DG icon
179
Dollar General
DG
$27.8B
$764K 0.08%
10,920
+10,070
+1,185% +$853K
ABBV icon
180
AbbVie
ABBV
$465B
$759K 0.08%
12,027
-1,621
-12% -$105K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$749K 0.08%
7,150
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$730K 0.08%
16,075
– –
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$616K 0.07%
6,436
+9
+0.1% +$860
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$603K 0.07%
13,800
– –
AWK icon
185
American Water Works
AWK
$27B
$599K 0.07%
8,010
-805
-9% -$62.9K
CE icon
186
Celanese
CE
$4.77B
$543K 0.06%
8,160
-225
-3% -$14.7K
HD icon
187
Home Depot
HD
$344B
$526K 0.06%
4,085
+165
+4% +$22K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$523K 0.06%
13,070
-100
-0.8% -$4.03K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$518K 0.06%
9,610
+4,110
+75% +$264K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$512K 0.06%
20,900
-400
-2% -$10.2K
CINF icon
191
Cincinnati Financial
CINF
$28.2B
$508K 0.06%
6,735
-885
-12% -$67K
PM icon
192
Philip Morris
PM
$312B
$445K 0.05%
4,575
– –
GILD icon
193
Gilead Sciences
GILD
$167B
$419K 0.05%
5,290
-8,913
-63% -$724K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$409K 0.05%
+8,994
New +$416K
COP icon
195
ConocoPhillips
COP
$139B
$396K 0.04%
9,100
+535
+6% +$22.2K
TSCO icon
196
Tractor Supply
TSCO
$16.5B
$392K 0.04%
29,100
-10,450
-26% -$174K
WDFC icon
197
WD-40
WDFC
$3.08B
$392K 0.04%
3,485
-210
-6% -$24.5K
FOSL icon
198
Fossil Group
FOSL
$262M
$376K 0.04%
13,550
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$370K 0.04%
3,500
-1,000
-22% -$105K
LMT icon
200
Lockheed Martin
LMT
$134B
$357K 0.04%
1,490
-55
-4% -$13.8K
6 7
8
9 10

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.