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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
+4.62%
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
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.8B
$759K 0.07%
15,843
-1,000
-6% -$49.3K
ADNT icon
177
Adient
ADNT
$1.6B
$729K 0.07%
11,150
-2,633
-19% -$179K
ABBV icon
178
AbbVie
ABBV
$458B
$720K 0.07%
9,935
-165
-2% -$11.1K
CE icon
179
Celanese
CE
$5.09B
$680K 0.07%
7,165
+135
+2% +$12K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$678K 0.06%
13,800
– –
VLO icon
181
Valero Energy
VLO
$89.8B
$626K 0.06%
9,285
+2,910
+46% +$189K
HD icon
182
Home Depot
HD
$332B
$624K 0.06%
4,065
+80
+2% +$12.3K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$602K 0.06%
12,299
+2,173
+21% +$106K
PM icon
184
Philip Morris
PM
$301B
$556K 0.05%
4,738
+613
+15% +$71K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$532K 0.05%
11,870
-400
-3% -$17.9K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$523K 0.05%
16,100
-2,670
-14% -$89.7K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$513K 0.05%
9,200
-3,250
-26% -$177K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$457K 0.04%
17,600
-700
-4% -$18.4K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$408K 0.04%
3,500
– –
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$398K 0.04%
47,628
– –
XYZ
191
Block Inc
XYZ
$45.9B
$387K 0.04%
16,500
+4,000
+32% +$82.7K
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.14B
$381K 0.04%
7,954
-256
-3% -$12.2K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$354K 0.03%
3,984
+1,410
+55% +$122K
CAG icon
194
Conagra Brands
CAG
$7.07B
$342K 0.03%
9,575
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$331K 0.03%
4,449
+1,666
+60% +$123K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$326K 0.03%
4,429
+1,689
+62% +$124K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.03%
4,595
+2,550
+125% +$177K
LRCX icon
198
Lam Research
LRCX
$382B
$293K 0.03%
20,750
+12,000
+137% +$176K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$289K 0.03%
1,654
-165
-9% -$27.7K
AWK icon
200
American Water Works
AWK
$26.3B
$283K 0.03%
3,625
-1,365
-27% -$107K
6 7
8
9 10

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Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

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

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.