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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27.8B
$369K 0.04%
4,980
-5,940
-54% -$434K
LMT icon
202
Lockheed Martin
LMT
$134B
$360K 0.04%
1,440
-50
-3% -$12.5K
FOSL icon
203
Fossil Group
FOSL
$262M
$325K 0.03%
12,550
-1,000
-7% -$30.1K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$322K 0.03%
48,510
+8,988
+23% +$58K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$320K 0.03%
19,625
+17,625
+881% +$323K
GILD icon
206
Gilead Sciences
GILD
$167B
$313K 0.03%
4,365
-925
-17% -$68.8K
AXP icon
207
American Express
AXP
$227B
$311K 0.03%
4,200
-75
-2% -$5.19K
BP icon
208
BP
BP
$107B
$306K 0.03%
+9,543
New +$287K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.03%
5,476
-500
-8% -$25.8K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.15B
$286K 0.03%
6,170
+2,564
+71% +$121K
LW icon
211
Lamb Weston
LW
$7.51B
$284K 0.03%
+7,491
New +$255K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$276K 0.03%
1,345
-40
-3% -$8.11K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.03%
4,255
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$252K 0.03%
1,784
-380
-18% -$56K
MON
215
DELISTED
Monsanto Co
MON
$247K 0.03%
2,350
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$241K 0.03%
3,000
– –
COF icon
217
Capital One
COF
$130B
$236K 0.03%
2,700
-2,035
-43% -$164K
DVN icon
218
Devon Energy
DVN
$49.2B
$232K 0.02%
5,090
+4,430
+671% +$196K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$227K 0.02%
5,468
+27
+0.5% +$1.1K
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.9B
$226K 0.02%
4,790
– –
NUE icon
221
Nucor
NUE
$60.5B
$214K 0.02%
3,600
-25
-0.7% -$1.4K
SYK icon
222
Stryker
SYK
$133B
$189K 0.02%
1,575
-275
-15% -$31.6K
ANET icon
223
Arista Networks
ANET
$214B
$187K 0.02%
30,960
+22,240
+255% +$124K
RMD icon
224
ResMed
RMD
$30.3B
$185K 0.02%
2,985
+2,370
+385% +$145K
XYZ
225
Block Inc
XYZ
$49.5B
$170K 0.02%
12,500
+2,500
+25% +$31.1K
7 8
9
10 11

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.