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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
+8.29%
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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
+$7.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.3M
2
EOG icon
EOG Resources
EOG
+$3.4M
3
VLO icon
Valero Energy
VLO
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
FISV
Fiserv Inc
FISV
+$4.72M
3
BABA icon
Alibaba
BABA
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$108B
$732K 0.06%
4,050
+200
+5% +$36.7K
WFC icon
177
Wells Fargo
WFC
$254B
$699K 0.06%
13,300
– –
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.14B
$674K 0.05%
14,455
+1,855
+15% +$87.3K
BABA icon
179
Alibaba
BABA
$276B
$669K 0.05%
4,062
-17,395
-81% -$3.08M
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$649K 0.05%
10,175
-3,150
-24% -$191K
PM icon
181
Philip Morris
PM
$309B
$642K 0.05%
7,875
+4,000
+103% +$328K
CE icon
182
Celanese
CE
$4.82B
$640K 0.05%
5,615
-400
-7% -$45.9K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$621K 0.05%
6,877
+881
+15% +$77.4K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$615K 0.05%
10,500
-100
-0.9% -$5.7K
T icon
185
AT&T
T
$164B
$608K 0.05%
23,978
+570
+2% +$14K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$604K 0.05%
5,077
+94
+2% +$10.8K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$590K 0.05%
9,500
– –
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$581K 0.05%
6,610
+643
+11% +$55.6K
LW icon
189
Lamb Weston
LW
$7.42B
$562K 0.04%
8,443
– –
D icon
190
Dominion Energy
D
$62B
$546K 0.04%
7,775
-135
-2% -$9.56K
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$529K 0.04%
12,650
+950
+8% +$39.1K
OEC icon
192
Orion
OEC
$403M
$514K 0.04%
+16,000
New +$531K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$495K 0.04%
7,717
-298
-4% -$19K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$483K 0.04%
1,980
+5
+0.3% +$1.15K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$445K 0.04%
16,900
-400
-2% -$10.6K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.4B
$443K 0.04%
3,500
– –
CAG icon
197
Conagra Brands
CAG
$7.42B
$441K 0.03%
12,984
– –
BCE icon
198
BCE
BCE
$20.8B
$434K 0.03%
10,700
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$429K 0.03%
11,340
-2,030
-15% -$76.1K
ADBE icon
200
Adobe
ADBE
$105B
$381K 0.03%
1,410
-200
-12% -$51.6K
6 7
8
9 10

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MC
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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Pittenger & Anderson Inc held 397 positions worth $1.27B, up 8.4% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2018 filing shows 16 new, 119 increased, 69 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2018 buy was Berkshire Hathaway Class A: 43 shares worth $13.8M.
  • Pittenger & Anderson Inc added most to EOG Resources in Q3 2018, an estimated $3.4M increase.
  • Pittenger & Anderson Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.35M.
  • Pittenger & Anderson Inc fully exited JD.com in Q3 2018, selling an estimated $1.11M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 24 in Q3 2018.
  • Pittenger & Anderson Inc's portfolio value rose 8.4% quarter-over-quarter to $1.27B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2018, filed 12 Oct 2018.