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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$814K 0.09%
38,650
– –
ADNT icon
177
Adient
ADNT
$1.7B
$808K 0.09%
+13,783
New +$728K
SWKS icon
178
Skyworks Solutions
SWKS
$9.73B
$789K 0.08%
10,565
-110
-1% -$8.47K
ABBV icon
179
AbbVie
ABBV
$465B
$769K 0.08%
12,285
+258
+2% +$15.7K
GL icon
180
Globe Life
GL
$13.9B
$723K 0.08%
9,805
-19,910
-67% -$1.36M
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$710K 0.08%
16,075
– –
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$692K 0.07%
7,744
+1,308
+20% +$119K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$629K 0.07%
13,800
– –
CE icon
184
Celanese
CE
$4.77B
$602K 0.06%
7,650
-510
-6% -$38.3K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$564K 0.06%
9,650
+40
+0.4% +$2.19K
CAG icon
186
Conagra Brands
CAG
$7.38B
$557K 0.06%
+14,075
New +$526K
CINF icon
187
Cincinnati Financial
CINF
$28.3B
$544K 0.06%
7,175
+440
+7% +$32.7K
HD icon
188
Home Depot
HD
$343B
$525K 0.06%
3,915
-170
-4% -$21.9K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$522K 0.06%
12,820
-250
-2% -$10.1K
AWK icon
190
American Water Works
AWK
$27B
$513K 0.05%
7,085
-925
-12% -$66.9K
COP icon
191
ConocoPhillips
COP
$139B
$492K 0.05%
9,815
+715
+8% +$33K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$466K 0.05%
19,200
-1,700
-8% -$40.6K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$454K 0.05%
10,047
+1,053
+12% +$47K
TSCO icon
194
Tractor Supply
TSCO
$16.5B
$449K 0.05%
29,625
+525
+2% +$7.46K
VLO icon
195
Valero Energy
VLO
$88.7B
$418K 0.04%
6,120
+355
+6% +$21.8K
DVA icon
196
DaVita
DVA
$15.4B
$410K 0.04%
6,385
-45,230
-88% -$2.82M
NVDA icon
197
NVIDIA
NVDA
$4.77T
$400K 0.04%
150,000
+42,000
+39% +$87.8K
PM icon
198
Philip Morris
PM
$312B
$400K 0.04%
4,375
-200
-4% -$18.5K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$392K 0.04%
3,500
– –
WDFC icon
200
WD-40
WDFC
$3.08B
$380K 0.04%
3,250
-235
-7% -$25.8K
6 7
8
9 10

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.