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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
+0.54%
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
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow %
100.79%
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$166M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
5
ACN icon
Accenture
ACN
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 7.68%
3 Industrials 5.37%
4 Energy 5.23%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$286K 0.05%
+4,665
New +$286K
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$448M
$283K 0.05%
+7,400
New +$277K
SNN icon
203
Smith & Nephew
SNN
$13.1B
$280K 0.05%
+12,500
New +$290K
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$279K 0.05%
+2,750
New +$288K
MAR icon
205
Marriott International
MAR
$101B
$268K 0.05%
+6,631
New +$277K
BF
206
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$268K 0.05%
+3,000
New +$268K
CA
207
DELISTED
CA, Inc.
CA
$268K 0.05%
+9,350
New +$250K
PJP icon
208
Invesco Pharmaceuticals ETF
PJP
$439M
$258K 0.04%
+6,110
New +$254K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.04%
+14,980
New +$251K
MON
210
DELISTED
Monsanto Co
MON
$252K 0.04%
+2,550
New +$267K
NUE icon
211
Nucor
NUE
$56.4B
$241K 0.04%
+5,560
New +$247K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.7B
$228K 0.04%
+2,550
New +$225K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.12B
$223K 0.04%
+5,540
New +$236K
SYK icon
214
Stryker
SYK
$129B
$222K 0.04%
+3,440
New +$228K
HD icon
215
Home Depot
HD
$335B
$218K 0.04%
+2,810
New +$211K
BMY icon
216
Bristol-Myers Squibb
BMY
$128B
$201K 0.03%
+4,500
New +$195K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$9.99B
$160K 0.03%
+6,000
New +$163K
SRCI
218
DELISTED
SRC Energy Inc
SRCI
$115K 0.02%
+15,750
New +$107K
ECT
219
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$101K 0.02%
+10,750
New +$125K
MFM
220
Aberdeen Municipal Income Fund
MFM
$222M
$68K 0.01%
+10,000
New +$73.4K
CRIS icon
221
Curis
CRIS
$9.14M
$64K 0.01%
+10
New +$70.7K
RXII
222
DELISTED
GALENA BIOPHARMA INC COM
RXII
$36K 0.01%
+16,000
New +$36K
5 6 7 8
9

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SHIM
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
  • Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.