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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$897K 0.08%
13,675
+150
+1% +$10.2K
GL icon
177
Globe Life
GL
$14B
$869K 0.08%
10,325
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$858K 0.08%
15,775
– –
SWKS icon
179
Skyworks Solutions
SWKS
$9.21B
$814K 0.07%
8,120
-325
-4% -$33.8K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$756K 0.07%
14,565
+720
+5% +$38.1K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$753K 0.07%
13,800
– –
WFC icon
182
Wells Fargo
WFC
$254B
$749K 0.07%
14,300
-11,827
-45% -$703K
CE icon
183
Celanese
CE
$4.82B
$635K 0.06%
6,340
-355
-5% -$37.5K
APA icon
184
APA Corp
APA
$13B
$617K 0.05%
16,043
-250
-2% -$10.1K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$601K 0.05%
9,500
-650
-6% -$41.8K
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2.14B
$573K 0.05%
12,167
+1,816
+18% +$85.7K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$548K 0.05%
5,177
+122
+2% +$13.3K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$542K 0.05%
10,700
-100
-0.9% -$5.21K
LW icon
189
Lamb Weston
LW
$7.42B
$514K 0.05%
8,828
+3,121
+55% +$177K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$510K 0.04%
6,172
+258
+4% +$21.9K
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$505K 0.04%
6,154
+240
+4% +$20.4K
CAG icon
192
Conagra Brands
CAG
$7.42B
$494K 0.04%
13,384
+3,933
+42% +$145K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.04%
6,396
+304
+5% +$23.7K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$493K 0.04%
3,582
+3,267
+1,037% +$456K
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$489K 0.04%
11,700
+5,395
+86% +$234K
XYZ
196
Block Inc
XYZ
$48.9B
$462K 0.04%
9,400
-3,000
-24% -$138K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$449K 0.04%
2,175
+721
+50% +$151K
STM icon
198
STMicroelectronics
STM
$43.1B
$446K 0.04%
+20,000
New +$466K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$437K 0.04%
17,300
-250
-1% -$6.24K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39B
$430K 0.04%
12,750
-1,170
-8% -$41.4K
6 7
8
9 10

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.