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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
201
DELISTED
China Mobile Limited
CHL
$366K 0.05%
7,000
– –
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.03B
$356K 0.05%
13,500
– –
GL icon
203
Globe Life
GL
$13.9B
$352K 0.05%
6,750
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$339K 0.05%
3,815
+1,275
+50% +$112K
CHKP icon
205
Check Point Software Technologies
CHKP
$14.1B
$329K 0.05%
+5,100
New +$307K
BF
206
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$323K 0.05%
3,000
– –
XRT icon
207
State Street SPDR S&P Retail ETF
XRT
$458M
$313K 0.04%
7,100
+100
+1% +$4.26K
BX icon
208
Blackstone
BX
$107B
$310K 0.04%
10,042
+356
+4% +$9.71K
PII icon
209
Polaris
PII
$4.07B
$308K 0.04%
+2,115
New +$283K
MON
210
DELISTED
Monsanto Co
MON
$299K 0.04%
2,565
+15
+0.6% +$1.64K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$288K 0.04%
15,008
-1,196
-7% -$22K
HSBC icon
212
HSBC
HSBC
$356B
$273K 0.04%
+5,748
New +$272K
RMD icon
213
ResMed
RMD
$30.3B
$269K 0.04%
+5,720
New +$290K
PHM icon
214
Pultegroup
PHM
$25.7B
$263K 0.04%
12,935
+2,460
+23% +$43.6K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$258K 0.04%
3,625
-75
-2% -$5.13K
CTSH icon
216
Cognizant
CTSH
$23.8B
$257K 0.04%
5,100
-200
-4% -$9.11K
PJP icon
217
Invesco Pharmaceuticals ETF
PJP
$447M
$254K 0.04%
4,750
-835
-15% -$41.8K
RY icon
218
Royal Bank of Canada
RY
$295B
$252K 0.04%
+3,750
New +$249K
SYK icon
219
Stryker
SYK
$133B
$244K 0.03%
3,250
+135
+4% +$9.85K
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$239K 0.03%
4,500
– –
TD icon
221
Toronto Dominion Bank
TD
$199B
$236K 0.03%
+5,000
New +$228K
HD icon
222
Home Depot
HD
$343B
$234K 0.03%
2,845
+35
+1% +$2.73K
IMO icon
223
Imperial Oil
IMO
$60.8B
$221K 0.03%
5,000
– –
SRCI
224
DELISTED
SRC Energy Inc
SRCI
$206K 0.03%
22,250
-2,250
-9% -$22.2K
EWM icon
225
iShares MSCI Malaysia ETF
EWM
$309M
$190K 0.03%
3,000
-2,750
-48% -$174K
6 7 8
9
10

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HP
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GI
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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.