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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$559K 0.07%
2,960
+405
+16% +$78.1K
CS
202
DELISTED
Credit Suisse Group
CS
$552K 0.07%
20,000
+10,000
+100% +$270K
CE icon
203
Celanese
CE
$4.87B
$547K 0.07%
7,605
+1,000
+15% +$66.6K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$525K 0.07%
5,150
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$13.6B
$517K 0.07%
6,500
– –
PNR icon
206
Pentair
PNR
$10.2B
$516K 0.07%
+11,168
New +$473K
SAP icon
207
SAP
SAP
$200B
$516K 0.07%
7,350
– –
TTE icon
208
TotalEnergies
TTE
$187B
$516K 0.07%
10,500
-1,094
-9% -$56.6K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$498K 0.06%
13,010
+930
+8% +$35.6K
HSY icon
210
Hershey
HSY
$36.6B
$497K 0.06%
+5,590
New +$527K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$471K 0.06%
8,710
-1,440
-14% -$80.8K
BMO icon
212
Bank of Montreal
BMO
$125B
$468K 0.06%
7,900
+3,500
+80% +$220K
CB icon
213
Chubb
CB
$139B
$458K 0.06%
4,500
– –
CMI icon
214
Cummins
CMI
$91.3B
$444K 0.06%
3,385
-8,705
-72% -$1.2M
CMG icon
215
Chipotle Mexican Grill
CMG
$42.6B
$442K 0.06%
36,500
+1,250
+4% +$15.8K
XRT icon
216
State Street SPDR S&P Retail ETF
XRT
$448M
$439K 0.06%
8,906
+1,880
+27% +$93.5K
PM icon
217
Philip Morris
PM
$305B
$437K 0.06%
5,450
-3,465
-39% -$285K
PHG icon
218
Philips
PHG
$24.3B
$434K 0.06%
23,808
-1
-0% -$20
EWD icon
219
iShares MSCI Sweden ETF
EWD
$531M
$429K 0.06%
13,500
– –
BHC icon
220
Bausch Health
BHC
$1.67B
$428K 0.05%
+1,925
New +$427K
MET icon
221
MetLife
MET
$61.2B
$413K 0.05%
8,286
-2,328
-22% -$110K
BCS icon
222
Barclays
BCS
$96.3B
$411K 0.05%
26,787
+10,652
+66% +$160K
BP icon
223
BP
BP
$109B
$404K 0.05%
12,004
-169
-1% -$5.92K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$401K 0.05%
42,713
– –
SYT
225
DELISTED
Syngenta Ag
SYT
$388K 0.05%
4,750
-3,150
-40% -$253K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.