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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$344K 0.04%
2,164
+59
+3% +$9.09K
COF icon
202
Capital One
COF
$128B
$340K 0.04%
4,735
-52,810
-92% -$3.63M
DELL icon
203
Dell
DELL
$246B
$320K 0.04%
+23,827
New +$324K
VLO icon
204
Valero Energy
VLO
$90.4B
$306K 0.03%
5,765
+850
+17% +$45.3K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.03%
5,976
-1,000
-14% -$51K
OXY icon
206
Occidental Petroleum
OXY
$54.7B
$286K 0.03%
3,925
-152
-4% -$11.4K
AXP icon
207
American Express
AXP
$226B
$274K 0.03%
4,275
-2,835
-40% -$182K
PNRA
208
DELISTED
Panera Bread Co
PNRA
$270K 0.03%
1,385
+10
+0.7% +$2.11K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$248K 0.03%
4,255
-535
-11% -$31.1K
MON
210
DELISTED
Monsanto Co
MON
$240K 0.03%
2,350
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.8B
$238K 0.03%
11,180
-292
-3% -$6.4K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$231K 0.03%
39,522
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$230K 0.03%
3,000
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$226K 0.03%
5,441
-15,488
-74% -$655K
SYK icon
215
Stryker
SYK
$134B
$215K 0.02%
1,850
-260
-12% -$30.3K
KSU
216
DELISTED
Kansas City Southern
KSU
$187K 0.02%
2,000
-40
-2% -$3.79K
NVDA icon
217
NVIDIA
NVDA
$4.7T
$185K 0.02%
108,000
+48,000
+80% +$70.9K
NUE icon
218
Nucor
NUE
$59.8B
$179K 0.02%
3,625
– –
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.14B
$177K 0.02%
3,606
+448
+14% +$22.1K
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.85B
$175K 0.02%
4,790
-150
-3% -$5.35K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$172K 0.02%
6,620
+683
+12% +$17.9K
PJP icon
222
Invesco Pharmaceuticals ETF
PJP
$446M
$156K 0.02%
2,525
-200
-7% -$13.1K
ADBE icon
223
Adobe
ADBE
$98.3B
$152K 0.02%
1,400
– –
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$152K 0.02%
3,600
– –
BKNG icon
225
Booking.com
BKNG
$148B
$150K 0.02%
2,550
– –
7 8
9
10 11

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.