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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$88.6B
$413K 0.06%
12,640
-775
-6% -$28.2K
DWX icon
202
State Street SPDR S&P International Dividend ETF
DWX
$527M
$370K 0.05%
8,000
– –
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.05%
4,261
-85
-2% -$7.31K
TROW icon
204
T. Rowe Price
TROW
$26.1B
$363K 0.05%
4,635
+50
+1% +$4.01K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$7.89B
$356K 0.05%
6,000
– –
GL icon
206
Globe Life
GL
$13.9B
$353K 0.05%
6,750
– –
HP icon
207
Helmerich & Payne
HP
$3.31B
$345K 0.05%
3,525
+230
+7% +$24.4K
SYT
208
DELISTED
Syngenta Ag
SYT
$342K 0.05%
5,400
– –
DVN icon
209
Devon Energy
DVN
$49.2B
$339K 0.05%
4,975
-160
-3% -$11.9K
CTSH icon
210
Cognizant
CTSH
$23.8B
$327K 0.05%
7,315
-8,470
-54% -$399K
MT icon
211
ArcelorMittal
MT
$50.7B
$315K 0.05%
10,059
– –
KN icon
212
Knowles
KN
$3.07B
$310K 0.05%
11,681
-156
-1% -$4.76K
ALLE icon
213
Allegion
ALLE
$13.7B
$305K 0.04%
6,400
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$302K 0.04%
14,866
– –
AGN
215
DELISTED
Allergan plc
AGN
$297K 0.04%
1,230
-165
-12% -$36.9K
KMP
216
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$297K 0.04%
3,183
-1,760
-36% -$157K
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
$282K 0.04%
1,505
-185
-11% -$36.5K
XRT icon
218
State Street SPDR S&P Retail ETF
XRT
$458M
$282K 0.04%
6,600
-200
-3% -$8.67K
MON
219
DELISTED
Monsanto Co
MON
$281K 0.04%
2,500
-100
-4% -$11.7K
BX icon
220
Blackstone
BX
$107B
$277K 0.04%
8,967
+1,528
+21% +$49.7K
RMD icon
221
ResMed
RMD
$30.3B
$272K 0.04%
5,520
-275
-5% -$14K
SRCI
222
DELISTED
SRC Energy Inc
SRCI
$271K 0.04%
22,250
– –
AMZN icon
223
Amazon
AMZN
$2.48T
$269K 0.04%
16,700
-700
-4% -$11.6K
HD icon
224
Home Depot
HD
$343B
$265K 0.04%
2,885
– –
SYK icon
225
Stryker
SYK
$133B
$259K 0.04%
3,210
+10
+0.3% +$823
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
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.