We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$405K 0.04%
15,600
– –
MET icon
202
MetLife
MET
$61B
$400K 0.04%
11,265
-4,123
-27% -$161K
TROW icon
203
T. Rowe Price
TROW
$25B
$390K 0.04%
5,348
-4,537
-46% -$338K
FOSL icon
204
Fossil Group
FOSL
$239M
$387K 0.04%
13,550
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.04%
6,976
-9,150
-57% -$466K
LMT icon
206
Lockheed Martin
LMT
$134B
$383K 0.04%
1,545
-95
-6% -$22.4K
COP icon
207
ConocoPhillips
COP
$147B
$373K 0.04%
8,565
-875
-9% -$38.6K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$311K 0.03%
2,105
-205
-9% -$30.3K
OXY icon
209
Occidental Petroleum
OXY
$57B
$308K 0.03%
4,077
-273
-6% -$20.4K
PNRA
210
DELISTED
Panera Bread Co
PNRA
$291K 0.03%
1,375
-145
-10% -$30.9K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$268K 0.03%
4,790
-500
-9% -$27.9K
SYK icon
212
Stryker
SYK
$127B
$253K 0.03%
2,110
-2,020
-49% -$226K
VLO icon
213
Valero Energy
VLO
$89.8B
$251K 0.03%
4,915
-960
-16% -$54.3K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.7B
$249K 0.03%
11,472
+336
+3% +$6.93K
MON
215
DELISTED
Monsanto Co
MON
$243K 0.03%
2,350
-100
-4% -$9.91K
TRIP icon
216
TripAdvisor
TRIP
$1.59B
$225K 0.02%
3,495
+295
+9% +$19.1K
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$223K 0.02%
39,522
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$223K 0.02%
3,000
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$198K 0.02%
9,854
-1,139
-10% -$23.1K
KSU
220
DELISTED
Kansas City Southern
KSU
$184K 0.02%
2,040
-140
-6% -$12.7K
NUE icon
221
Nucor
NUE
$56.4B
$179K 0.02%
3,625
+25
+0.7% +$1.22K
PJP icon
222
Invesco Pharmaceuticals ETF
PJP
$425M
$173K 0.02%
2,725
-450
-14% -$28.3K
KBWB icon
223
Invesco KBW Bank ETF
KBWB
$7.08B
$165K 0.02%
4,940
-400
-7% -$13.9K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$158K 0.02%
5,937
+927
+19% +$24.2K
ITM icon
225
VanEck Intermediate Muni ETF
ITM
$2.14B
$157K 0.02%
3,158
+524
+20% +$25.7K
7 8
9
10 11

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.