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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$381K 0.03%
44,803
– –
CAG icon
202
Conagra Brands
CAG
$7.29B
$356K 0.03%
9,451
-124
-1% -$4.4K
EXEL icon
203
Exelixis
EXEL
$14B
$334K 0.03%
11,000
– –
LW icon
204
Lamb Weston
LW
$7.3B
$322K 0.03%
5,707
+394
+7% +$20.8K
LRCX icon
205
Lam Research
LRCX
$365B
$316K 0.03%
17,150
– –
ADBE icon
206
Adobe
ADBE
$94.5B
$277K 0.02%
1,580
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$208B
$276K 0.02%
1,454
-125
-8% -$23.9K
MON
208
DELISTED
Monsanto Co
MON
$274K 0.02%
2,350
– –
WY icon
209
Weyerhaeuser
WY
$17.2B
$272K 0.02%
7,704
-421
-5% -$14.9K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.02%
3,000
– –
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$261K 0.02%
6,305
+3,105
+97% +$126K
NUE icon
212
Nucor
NUE
$56.4B
$253K 0.02%
3,975
-333
-8% -$19.5K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$252K 0.02%
3,335
-350
-9% -$25.5K
KBWB icon
214
Invesco KBW Bank ETF
KBWB
$6.88B
$237K 0.02%
4,300
– –
SYK icon
215
Stryker
SYK
$129B
$233K 0.02%
1,505
– –
TSCO icon
216
Tractor Supply
TSCO
$16.7B
$229K 0.02%
15,350
+1,750
+13% +$22.5K
COF icon
217
Capital One
COF
$127B
$219K 0.02%
2,200
– –
COP icon
218
ConocoPhillips
COP
$141B
$215K 0.02%
3,925
– –
WDFC icon
219
WD-40
WDFC
$3.13B
$208K 0.02%
1,760
– –
DG icon
220
Dollar General
DG
$27.2B
$200K 0.02%
2,150
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45.3B
$178K 0.02%
1,625
– –
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$172K 0.02%
3,600
– –
AWK icon
223
American Water Works
AWK
$26.3B
$167K 0.01%
1,825
-100
-5% -$8.84K
LUV icon
224
Southwest Airlines
LUV
$22.2B
$167K 0.01%
2,550
+450
+21% +$26.5K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.44B
$154K 0.01%
1,440
-60
-4% -$6.41K
7 8
9
10 11

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FFA
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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.