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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$49.8B
$408K 0.06%
5,135
-475
-8% -$34.6K
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$406K 0.06%
4,943
-540
-10% -$41.7K
SYT
203
DELISTED
Syngenta Ag
SYT
$404K 0.06%
5,400
– –
ROST icon
204
Ross Stores
ROST
$78.1B
$394K 0.06%
11,910
-550
-4% -$18.9K
TROW icon
205
T. Rowe Price
TROW
$25.5B
$387K 0.06%
4,585
+1,110
+32% +$90.6K
HP icon
206
Helmerich & Payne
HP
$3.36B
$383K 0.06%
+3,295
New +$361K
NUE icon
207
Nucor
NUE
$56.4B
$382K 0.06%
7,750
-100
-1% -$5.13K
SWKS icon
208
Skyworks Solutions
SWKS
$9.54B
$376K 0.06%
8,000
+575
+8% +$24.2K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.06B
$373K 0.05%
6,000
– –
GL icon
210
Globe Life
GL
$13.5B
$369K 0.05%
6,750
– –
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.05%
+4,346
New +$354K
KN icon
212
Knowles
KN
$3.2B
$364K 0.05%
11,837
+2,168
+22% +$65.6K
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$364K 0.05%
2,750
– –
ALLE icon
214
Allegion
ALLE
$13.4B
$363K 0.05%
+6,400
New +$337K
TD icon
215
Toronto Dominion Bank
TD
$198B
$360K 0.05%
7,000
– –
RY icon
216
Royal Bank of Canada
RY
$291B
$357K 0.05%
5,000
– –
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
$351K 0.05%
+1,690
New +$350K
MT icon
218
ArcelorMittal
MT
$50.9B
$343K 0.05%
10,059
– –
MON
219
DELISTED
Monsanto Co
MON
$324K 0.05%
2,600
– –
AGN
220
DELISTED
Allergan plc
AGN
$311K 0.05%
+1,395
New +$289K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$297K 0.04%
14,866
-114
-0.8% -$2.22K
XRT icon
222
State Street SPDR S&P Retail ETF
XRT
$448M
$295K 0.04%
6,800
– –
SRCI
223
DELISTED
SRC Energy Inc
SRCI
$295K 0.04%
22,250
– –
RMD icon
224
ResMed
RMD
$29.5B
$293K 0.04%
5,795
-35
-0.6% -$1.74K
PHM icon
225
Pultegroup
PHM
$24.9B
$284K 0.04%
14,110
-1,025
-7% -$19.7K
7 8
9
10 11

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HP
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MC
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HCC
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.