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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37.6B
$483K 0.06%
5,410
– –
IEV icon
202
iShares Europe ETF
IEV
$1.63B
$481K 0.06%
12,000
– –
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$478K 0.06%
14,325
+2,865
+25% +$105K
HSBC icon
204
HSBC
HSBC
$353B
$474K 0.06%
13,468
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$43.8B
$472K 0.06%
49,200
+9,200
+23% +$113K
UPS icon
206
United Parcel Service
UPS
$89.3B
$456K 0.06%
4,745
-490
-9% -$50.1K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$454K 0.06%
3,986
+426
+12% +$49.2K
TRP icon
208
TC Energy
TRP
$70.3B
$438K 0.05%
13,450
+12,650
+1,581% +$419K
PM icon
209
Philip Morris
PM
$313B
$429K 0.05%
4,875
-100
-2% -$8.68K
BMO icon
210
Bank of Montreal
BMO
$124B
$423K 0.05%
7,500
– –
FMS icon
211
Fresenius Medical Care
FMS
$13.3B
$418K 0.05%
+10,000
New +$421K
TRIP icon
212
TripAdvisor
TRIP
$1.71B
$411K 0.05%
4,817
+2,215
+85% +$179K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$411K 0.05%
7,760
-994
-11% -$53.3K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.56B
$406K 0.05%
15,500
– –
BX icon
215
Blackstone
BX
$104B
$394K 0.05%
13,480
+3,270
+32% +$104K
EWD icon
216
iShares MSCI Sweden ETF
EWD
$533M
$394K 0.05%
13,500
– –
SYK icon
217
Stryker
SYK
$134B
$388K 0.05%
4,170
+200
+5% +$19.1K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$378K 0.05%
5,500
– –
ABB
219
DELISTED
ABB Ltd
ABB
$372K 0.05%
21,000
+20,000
+2,000% +$368K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$351K 0.04%
+8,400
New +$350K
AGN
221
DELISTED
Allergan plc
AGN
$342K 0.04%
1,095
-28
-2% -$8.34K
IVZ icon
222
Invesco
IVZ
$12.4B
$335K 0.04%
10,000
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$331K 0.04%
2,335
-350
-13% -$46.7K
WDFC icon
224
WD-40
WDFC
$2.99B
$327K 0.04%
3,315
+2,055
+163% +$199K
PNRA
225
DELISTED
Panera Bread Co
PNRA
$326K 0.04%
1,675
-150
-8% -$27.8K
7 8
9
10 11

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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.