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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$13.5B
$937K 0.08%
10,325
– –
CCL icon
177
Carnival Corporation Ltd
CCL
$37B
$898K 0.08%
13,525
+3,900
+41% +$258K
ADNT icon
178
Adient
ADNT
$1.62B
$878K 0.08%
11,150
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$863K 0.08%
15,775
-300
-2% -$16.1K
BKNG icon
180
Booking.com
BKNG
$145B
$857K 0.08%
12,325
+10,025
+436% +$726K
CVS icon
181
CVS Health
CVS
$137B
$857K 0.08%
11,820
+35
+0.3% +$2.54K
SWKS icon
182
Skyworks Solutions
SWKS
$9.53B
$802K 0.07%
8,445
+310
+4% +$32.3K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$745K 0.07%
13,800
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$731K 0.06%
13,845
+440
+3% +$22.8K
CE icon
185
Celanese
CE
$4.89B
$717K 0.06%
6,695
-75
-1% -$7.97K
APA icon
186
APA Corp
APA
$12.4B
$688K 0.06%
16,293
+200
+1% +$8.42K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$622K 0.05%
10,150
+615
+6% +$38.5K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$533K 0.05%
10,800
-720
-6% -$33.9K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$521K 0.05%
5,055
+206
+4% +$20.7K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39B
$503K 0.04%
13,920
-400
-3% -$13.8K
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$2.14B
$498K 0.04%
10,351
+915
+10% +$44K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$495K 0.04%
5,914
+280
+5% +$22.6K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$490K 0.04%
5,914
+282
+5% +$22.7K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.04%
6,092
+533
+10% +$40.2K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$462K 0.04%
17,550
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.5B
$435K 0.04%
3,500
– –
XYZ
197
Block Inc
XYZ
$47.8B
$430K 0.04%
12,400
-4,100
-25% -$150K
PM icon
198
Philip Morris
PM
$305B
$424K 0.04%
4,013
-350
-8% -$37.3K
SBUX icon
199
Starbucks
SBUX
$119B
$415K 0.04%
7,225
-100
-1% -$5.66K
ANET icon
200
Arista Networks
ANET
$216B
$398K 0.03%
27,040
-4,240
-14% -$56.7K
6 7
8
9 10

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.