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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.2B
$727K 0.06%
15,543
-500
-3% -$20.7K
STM icon
177
STMicroelectronics
STM
$44.7B
$675K 0.06%
30,500
+10,500
+53% +$244K
CE icon
178
Celanese
CE
$4.82B
$668K 0.06%
6,015
-325
-5% -$35.9K
SPOT icon
179
Spotify
SPOT
$105B
$648K 0.06%
+3,850
New +$616K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.15B
$594K 0.05%
12,600
+433
+4% +$20.3K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$579K 0.05%
10,600
-100
-0.9% -$5.28K
LW icon
182
Lamb Weston
LW
$7.4B
$578K 0.05%
8,443
-385
-4% -$25.2K
T icon
183
AT&T
T
$170B
$568K 0.05%
23,408
-115,566
-83% -$2.9M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.05%
6,557
+161
+3% +$13.1K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$547K 0.05%
4,983
-194
-4% -$21.2K
D icon
186
Dominion Energy
D
$62.4B
$539K 0.05%
7,910
-30,700
-80% -$2M
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$526K 0.05%
9,500
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$187B
$508K 0.04%
8,015
+3,805
+90% +$252K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$508K 0.04%
13,370
+620
+5% +$23K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$500K 0.04%
5,996
-176
-3% -$14.7K
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$493K 0.04%
5,967
-187
-3% -$15.7K
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$468K 0.04%
11,700
– –
CAG icon
193
Conagra Brands
CAG
$7.44B
$464K 0.04%
12,984
-400
-3% -$14.9K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$449K 0.04%
17,300
– –
BCE icon
195
BCE
BCE
$20.3B
$433K 0.04%
10,700
-39,350
-79% -$1.65M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.04%
3,500
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$212B
$409K 0.04%
1,975
-200
-9% -$42.5K
IQ icon
198
iQIYI
IQ
$1.21B
$406K 0.03%
+12,585
New +$306K
ADBE icon
199
Adobe
ADBE
$101B
$393K 0.03%
1,610
– –
SBUX icon
200
Starbucks
SBUX
$118B
$322K 0.03%
6,600
-625
-9% -$35.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

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

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.