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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
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
201
DELISTED
Syngenta Ag
SYT
$536K 0.07%
7,900
+1,000
+14% +$67.4K
CHKP icon
202
Check Point Software Technologies
CHKP
$14.3B
$533K 0.07%
6,500
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$532K 0.07%
5,150
– –
SAP icon
204
SAP
SAP
$215B
$530K 0.07%
7,350
– –
CB icon
205
Chubb
CB
$140B
$502K 0.06%
4,500
– –
GWW icon
206
W.W. Grainger
GWW
$64.2B
$500K 0.06%
2,120
-670
-24% -$160K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$956B
$483K 0.06%
2,555
+1,525
+148% +$289K
MET icon
208
MetLife
MET
$62.4B
$478K 0.06%
10,614
-36,886
-78% -$1.66M
PHG icon
209
Philips
PHG
$25.5B
$468K 0.06%
23,809
+14,069
+144% +$280K
CMG icon
210
Chipotle Mexican Grill
CMG
$43.9B
$459K 0.06%
35,250
+11,700
+50% +$160K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$455K 0.06%
12,080
-800
-6% -$29.4K
EWD icon
212
iShares MSCI Sweden ETF
EWD
$534M
$452K 0.06%
13,500
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$425K 0.05%
3,608
-567
-14% -$66.5K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$425K 0.05%
17,439
+17,227
+8,126% +$418K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$407K 0.05%
42,713
– –
DKS icon
216
Dick's Sporting Goods
DKS
$18.4B
$404K 0.05%
7,090
+625
+10% +$34.3K
BP icon
217
BP
BP
$112B
$395K 0.05%
12,173
+12,052
+9,960% +$395K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.12B
$394K 0.05%
14,500
-5,000
-26% -$137K
SBUX icon
219
Starbucks
SBUX
$119B
$393K 0.05%
8,310
+3,910
+89% +$176K
BX icon
220
Blackstone
BX
$104B
$382K 0.05%
10,012
+1,045
+12% +$37.8K
AGN
221
DELISTED
Allergan plc
AGN
$374K 0.05%
1,258
+28
+2% +$7.98K
GL icon
222
Globe Life
GL
$14B
$371K 0.05%
6,750
– –
CE icon
223
Celanese
CE
$4.82B
$369K 0.05%
6,605
+2,875
+77% +$163K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.56B
$358K 0.05%
12,000
+10,000
+500% +$287K
XRT icon
225
State Street SPDR S&P Retail ETF
XRT
$457M
$355K 0.05%
7,026
+326
+5% +$15.8K
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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Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.