We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$13.5B
$795K 0.08%
10,325
+520
+5% +$39.5K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$769K 0.08%
16,075
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$677K 0.07%
12,450
+2,800
+29% +$154K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$659K 0.07%
13,800
– –
ABBV icon
180
AbbVie
ABBV
$454B
$658K 0.07%
10,100
-2,185
-18% -$137K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$656K 0.07%
18,770
-4,348
-19% -$157K
CE icon
182
Celanese
CE
$4.87B
$632K 0.06%
7,030
-620
-8% -$54.1K
HD icon
183
Home Depot
HD
$335B
$585K 0.06%
3,985
+70
+2% +$9.93K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$540K 0.05%
12,270
-550
-4% -$23.6K
RMD icon
185
ResMed
RMD
$29.5B
$530K 0.05%
7,360
+4,375
+147% +$302K
COP icon
186
ConocoPhillips
COP
$141B
$489K 0.05%
9,805
-10
-0.1% -$483
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$483K 0.05%
10,126
+79
+0.8% +$3.7K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$469K 0.05%
18,300
-900
-5% -$22.5K
PM icon
189
Philip Morris
PM
$305B
$466K 0.05%
4,125
-250
-6% -$25.8K
VLO icon
190
Valero Energy
VLO
$90.5B
$423K 0.04%
6,375
+255
+4% +$17.1K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.5B
$402K 0.04%
3,500
– –
AWK icon
192
American Water Works
AWK
$26.3B
$388K 0.04%
4,990
-2,095
-30% -$156K
CAG icon
193
Conagra Brands
CAG
$7.29B
$386K 0.04%
9,575
-4,500
-32% -$180K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.14B
$385K 0.04%
8,210
+2,040
+33% +$95.2K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$362K 0.04%
47,628
-882
-2% -$6.01K
LMT icon
196
Lockheed Martin
LMT
$134B
$352K 0.04%
1,315
-125
-9% -$32.7K
PNRA
197
DELISTED
Panera Bread Co
PNRA
$335K 0.03%
1,280
-65
-5% -$14.8K
TSCO icon
198
Tractor Supply
TSCO
$16.7B
$329K 0.03%
23,875
-5,750
-19% -$83.7K
CINF icon
199
Cincinnati Financial
CINF
$28.5B
$316K 0.03%
4,370
-2,805
-39% -$203K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.03%
5,476
– –
6 7
8
9 10

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.