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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.6B
$215M 29.98%
7,589,022
-70
-0% -$2K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$9.22M 1.29%
36,807
-1,555
-4% -$381K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$8.32M 1.16%
94,894
+1,455
+2% +$129K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.24M 1.15%
44
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.6B
$7.64M 1.06%
65,655
-1,290
-2% -$149K
ACN icon
6
Accenture
ACN
$88.5B
$6.8M 0.95%
85,330
+2,597
+3% +$213K
AAPL icon
7
Apple
AAPL
$4.89T
$5.85M 0.82%
305,228
+4,116
+1% +$78.3K
BLK icon
8
Blackrock
BLK
$168B
$5.58M 0.78%
17,744
-104
-0.6% -$31.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.21M 0.73%
286,930
+2,240
+0.8% +$40K
V icon
10
Visa
V
$694B
$5.14M 0.72%
95,180
-500
-0.5% -$27.8K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.14M 0.72%
180,860
-2,900
-2% -$80.5K
RTX icon
12
RTX Corp
RTX
$262B
$5.07M 0.71%
68,998
+56
+0.1% +$4.02K
UNP icon
13
Union Pacific
UNP
$178B
$5.06M 0.71%
53,956
+2,392
+5% +$212K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$4.63M 0.64%
68,852
+4,655
+7% +$308K
CVX icon
15
Chevron
CVX
$366B
$4.62M 0.64%
38,876
+1,700
+5% +$198K
NSC icon
16
Norfolk Southern
NSC
$75.9B
$4.62M 0.64%
47,515
+780
+2% +$72.3K
DEO icon
17
Diageo
DEO
$47.5B
$4.48M 0.62%
35,930
+2,410
+7% +$300K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.39M 0.61%
55,665
+1,235
+2% +$93K
IBM icon
19
IBM
IBM
$206B
$4.39M 0.61%
23,849
+79
+0.3% +$13.9K
COF icon
20
Capital One
COF
$131B
$4.29M 0.6%
55,565
+3,425
+7% +$251K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.21M 0.59%
66,082
+3,654
+6% +$224K
AXP icon
22
American Express
AXP
$247B
$4.15M 0.58%
46,075
-4,875
-10% -$435K
MCD icon
23
McDonald's
MCD
$194B
$4.12M 0.57%
42,013
-765
-2% -$73.1K
VZ icon
24
Verizon
VZ
$183B
$4.03M 0.56%
84,767
+2,450
+3% +$116K
COP icon
25
ConocoPhillips
COP
$137B
$4M 0.56%
56,795
+695
+1% +$46.5K
1
2 3 4 5

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.