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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
-11.87%
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
$1.09B
AUM Growth
-$178M
Cap. Flow
-$19.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.63M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
C icon
Citigroup
C
+$3.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$254B
$613K 0.06%
13,300
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$598K 0.05%
11,500
+2,000
+21% +$107K
D icon
178
Dominion Energy
D
$62.1B
$556K 0.05%
7,775
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$538K 0.05%
7,009
+132
+2% +$11K
SWKS icon
180
Skyworks Solutions
SWKS
$9.21B
$530K 0.05%
7,905
-475
-6% -$36.7K
CE icon
181
Celanese
CE
$4.82B
$523K 0.05%
5,815
+200
+4% +$19.6K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$520K 0.05%
10,500
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$517K 0.05%
5,161
+84
+2% +$8.99K
LW icon
184
Lamb Weston
LW
$7.42B
$511K 0.05%
6,943
-1,500
-18% -$115K
ADBE icon
185
Adobe
ADBE
$105B
$505K 0.05%
2,230
+820
+58% +$198K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$494K 0.05%
6,804
+194
+3% +$15.7K
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$463K 0.04%
15,899
+14,549
+1,078% +$463K
PM icon
188
Philip Morris
PM
$309B
$459K 0.04%
6,875
-1,000
-13% -$83.5K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$447K 0.04%
16,900
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$443K 0.04%
1,980
– –
SBUX icon
191
Starbucks
SBUX
$119B
$425K 0.04%
6,600
– –
BCE icon
192
BCE
BCE
$20.8B
$423K 0.04%
10,700
– –
APA icon
193
APA Corp
APA
$13B
$408K 0.04%
15,543
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.4B
$389K 0.04%
3,500
– –
WDFC icon
195
WD-40
WDFC
$2.98B
$312K 0.03%
1,705
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K 0.03%
5,602
-2,115
-27% -$124K
COP icon
197
ConocoPhillips
COP
$144B
$295K 0.03%
4,725
– –
TTWO icon
198
Take-Two Interactive
TTWO
$46.1B
$276K 0.03%
2,685
+285
+12% +$32.8K
DUK icon
199
Duke Energy
DUK
$101B
$273K 0.03%
3,166
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39B
$267K 0.02%
9,300
-2,040
-18% -$68.3K
6 7
8
9 10

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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Pittenger & Anderson Inc held 389 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2018 filing shows 16 new, 124 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M. The largest sale was Meta Platforms (Facebook), an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M.
  • Pittenger & Anderson Inc added most to Nike in Q4 2018, an estimated $2.96M increase.
  • Pittenger & Anderson Inc's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Pittenger & Anderson Inc fully exited Aetna Inc in Q4 2018, selling an estimated $3.67M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 25 in Q4 2018.
  • Pittenger & Anderson Inc's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2018, filed 14 Feb 2019.