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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
201
Celanese
CE
$4.75B
$471K 0.06%
7,960
+355
+5% +$22.5K
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$469K 0.06%
+5,250
New +$469K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.06%
5,150
– –
HSBC icon
204
HSBC
HSBC
$353B
$455K 0.06%
+13,468
New +$503K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$963B
$445K 0.06%
2,530
-430
-15% -$80K
BCS icon
206
Barclays
BCS
$88.4B
$443K 0.06%
32,145
+5,358
+20% +$82.4K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$437K 0.06%
8,754
+44
+0.5% +$2.32K
DKS icon
208
Dick's Sporting Goods
DKS
$18.7B
$432K 0.06%
8,710
+1,325
+18% +$66.9K
SYT
209
DELISTED
Syngenta Ag
SYT
$431K 0.06%
6,750
+2,000
+42% +$152K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$420K 0.06%
42,254
-459
-1% -$4.15K
BTI icon
211
British American Tobacco
BTI
$136B
$413K 0.05%
+7,500
New +$416K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$413K 0.05%
3,560
+1,528
+75% +$177K
BMO icon
213
Bank of Montreal
BMO
$123B
$409K 0.05%
7,500
-400
-5% -$22K
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.05%
+11,460
New +$441K
ENB icon
215
Enbridge
ENB
$121B
$399K 0.05%
10,750
+3,500
+48% +$146K
PM icon
216
Philip Morris
PM
$313B
$395K 0.05%
4,975
-475
-9% -$39.1K
CRM icon
217
Salesforce
CRM
$154B
$392K 0.05%
5,639
+5,289
+1,511% +$375K
EWD icon
218
iShares MSCI Sweden ETF
EWD
$532M
$392K 0.05%
13,500
– –
XRT icon
219
State Street SPDR S&P Retail ETF
XRT
$457M
$388K 0.05%
8,745
-161
-2% -$7.68K
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.56B
$383K 0.05%
15,500
+3,500
+29% +$95.1K
ORAN
221
DELISTED
Orange
ORAN
$378K 0.05%
+25,000
New +$398K
SYK icon
222
Stryker
SYK
$135B
$374K 0.05%
3,970
+25
+0.6% +$2.48K
HD icon
223
Home Depot
HD
$339B
$353K 0.05%
3,060
+175
+6% +$20.2K
PNRA
224
DELISTED
Panera Bread Co
PNRA
$353K 0.05%
1,825
-150
-8% -$28K
VGT icon
225
Vanguard Information Technology ETF
VGT
$134B
$342K 0.05%
27,376
+3,280
+14% +$43.1K
7 8
9
10 11

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.