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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.8B
$354K 0.05%
6,750
– –
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$7.85B
$354K 0.05%
6,000
– –
RCI icon
203
Rogers Communications
RCI
$19B
$342K 0.05%
8,250
– –
BF
204
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$334K 0.05%
3,000
– –
RY icon
205
Royal Bank of Canada
RY
$291B
$330K 0.05%
5,000
+1,250
+33% +$80.8K
TD icon
206
Toronto Dominion Bank
TD
$195B
$329K 0.05%
7,000
+2,000
+40% +$90.2K
KN icon
207
Knowles
KN
$3B
$305K 0.04%
+9,669
New +$300K
MON
208
DELISTED
Monsanto Co
MON
$296K 0.04%
2,600
+35
+1% +$3.9K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$294K 0.04%
14,980
-28
-0.2% -$535
PHM icon
210
Pultegroup
PHM
$25.4B
$290K 0.04%
15,135
+2,200
+17% +$43.4K
TROW icon
211
T. Rowe Price
TROW
$25.8B
$286K 0.04%
+3,475
New +$282K
XRT icon
212
State Street SPDR S&P Retail ETF
XRT
$456M
$286K 0.04%
6,800
-300
-4% -$12.6K
SWKS icon
213
Skyworks Solutions
SWKS
$9.42B
$279K 0.04%
+7,425
New +$244K
BX icon
214
Blackstone
BX
$103B
$266K 0.04%
8,157
-1,885
-19% -$60.1K
SYK icon
215
Stryker
SYK
$134B
$265K 0.04%
3,250
– –
RMD icon
216
ResMed
RMD
$30.9B
$261K 0.04%
5,830
+110
+2% +$4.94K
PJP icon
217
Invesco Pharmaceuticals ETF
PJP
$447M
$242K 0.03%
4,265
-485
-10% -$27.5K
SRCI
218
DELISTED
SRC Energy Inc
SRCI
$239K 0.03%
22,250
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$234K 0.03%
4,500
– –
IMO icon
220
Imperial Oil
IMO
$62.2B
$233K 0.03%
5,000
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.51B
$230K 0.03%
2,925
-3,330
-53% -$277K
SNN icon
222
Smith & Nephew
SNN
$13.7B
$229K 0.03%
7,500
-7,500
-50% -$227K
HD icon
223
Home Depot
HD
$336B
$225K 0.03%
2,845
– –
DB icon
224
Deutsche Bank
DB
$68.4B
$224K 0.03%
+5,869
New +$240K
PNRA
225
DELISTED
Panera Bread Co
PNRA
$215K 0.03%
+1,220
New +$216K
6 7 8
9
10

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.