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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$208B
$279K 0.03%
1,819
+35
+2% +$5.35K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$270K 0.03%
4,155
-100
-2% -$6.46K
MON
203
DELISTED
Monsanto Co
MON
$266K 0.03%
2,350
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.03%
3,000
– –
LW icon
205
Lamb Weston
LW
$7.3B
$241K 0.02%
5,741
-1,750
-23% -$69K
COF icon
206
Capital One
COF
$127B
$234K 0.02%
2,700
– –
KBWB icon
207
Invesco KBW Bank ETF
KBWB
$6.88B
$223K 0.02%
4,690
-100
-2% -$4.83K
WDFC icon
208
WD-40
WDFC
$3.13B
$220K 0.02%
2,020
-1,230
-38% -$134K
XYZ
209
Block Inc
XYZ
$48.4B
$216K 0.02%
12,500
– –
NUE icon
210
Nucor
NUE
$56.4B
$215K 0.02%
3,600
– –
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$213K 0.02%
2,574
+1,540
+149% +$123K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$203K 0.02%
2,783
+1,643
+144% +$118K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$200K 0.02%
2,740
+1,624
+146% +$118K
SYK icon
214
Stryker
SYK
$129B
$198K 0.02%
1,505
-70
-4% -$8.84K
DG icon
215
Dollar General
DG
$27.2B
$184K 0.02%
2,645
-2,335
-47% -$171K
ADBE icon
216
Adobe
ADBE
$94.5B
$182K 0.02%
1,400
– –
ANET icon
217
Arista Networks
ANET
$215B
$177K 0.02%
21,440
-9,520
-31% -$65.7K
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$161K 0.02%
3,600
– –
SRCI
219
DELISTED
SRC Energy Inc
SRCI
$156K 0.02%
18,500
– –
CAT icon
220
Caterpillar
CAT
$402B
$148K 0.01%
1,600
+450
+39% +$42.6K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.44B
$147K 0.01%
1,500
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$145K 0.01%
6,095
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.01%
2,045
+1,321
+182% +$91.1K
DVA icon
224
DaVita
DVA
$15.2B
$136K 0.01%
2,000
-4,385
-69% -$290K
BKNG icon
225
Booking.com
BKNG
$145B
$128K 0.01%
1,800
-250
-12% -$16.5K
7 8
9
10 11

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SHIM
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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.