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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
201
ArcelorMittal
MT
$50.7B
$273K 0.04%
+8,747
New +$262K
MON
202
DELISTED
Monsanto Co
MON
$266K 0.04%
2,550
– –
PJP icon
203
Invesco Pharmaceuticals ETF
PJP
$447M
$257K 0.04%
5,585
-525
-9% -$24K
FDX icon
204
FedEx
FDX
$74B
$248K 0.04%
+2,170
New +$234K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$241K 0.04%
3,700
-965
-21% -$62.2K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.55B
$240K 0.04%
+3,435
New +$225K
SRCI
207
DELISTED
SRC Energy Inc
SRCI
$239K 0.04%
24,500
+8,750
+56% +$73.1K
BX icon
208
Blackstone
BX
$107B
$237K 0.04%
+9,686
New +$216K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$223K 0.04%
2,540
-10
-0.4% -$882
IMO icon
210
Imperial Oil
IMO
$60.8B
$220K 0.04%
+5,000
New +$210K
CTSH icon
211
Cognizant
CTSH
$23.8B
$218K 0.03%
+5,300
New +$197K
HD icon
212
Home Depot
HD
$343B
$213K 0.03%
2,810
– –
SYK icon
213
Stryker
SYK
$133B
$211K 0.03%
3,115
-325
-9% -$22.4K
MAR icon
214
Marriott International
MAR
$101B
$209K 0.03%
4,975
-1,656
-25% -$68.7K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$208K 0.03%
4,500
– –
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$207K 0.03%
4,000
-5,000
-56% -$251K
JOY
217
DELISTED
Joy Global Inc
JOY
$204K 0.03%
+4,000
New +$204K
PHM icon
218
Pultegroup
PHM
$25.7B
$173K 0.03%
+10,475
New +$179K
ECT
219
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$101K 0.02%
10,750
– –
CRIS icon
220
Curis
CRIS
$9.41M
$89K 0.01%
10
– –
MFM
221
Aberdeen Municipal Income Fund
MFM
$221M
$64K 0.01%
10,000
– –
RXII
222
DELISTED
GALENA BIOPHARMA INC COM
RXII
$41K 0.01%
18,000
+2,000
+13% +$4.56K
DE icon
223
Deere & Co
DE
$173B
– –
-25,840
Closed -$2.1M
ED icon
224
Consolidated Edison
ED
$41.3B
– –
-8,340
Closed -$486K
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-6,000
Closed -$160K
6 7 8
9
10

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.