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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
+2.37%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Miscellaneous 13.14%
3 Financials 8.47%
4 Industrials 7.88%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$237M 34.72%
7,328,382
-1,200
-0% -$37.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$9.12M 1.34%
92,264
-2,210
-2% -$215K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.71M 1.13%
30,932
-5,810
-16% -$1.49M
ACN icon
4
Accenture
ACN
$114B
$7.05M 1.03%
86,750
+550
+0.6% +$44.1K
AAPL icon
5
Apple
AAPL
$4.67T
$6.91M 1.01%
274,496
-11,016
-4% -$270K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$6.84M 1%
62,535
-1,830
-3% -$209K
HON icon
7
Honeywell
HON
$66.4B
$6.14M 0.9%
73,385
+2,287
+3% +$194K
BLK icon
8
Blackrock
BLK
$174B
$5.92M 0.87%
18,040
-91
-0.5% -$29.3K
UNP icon
9
Union Pacific
UNP
$172B
$5.88M 0.86%
54,266
-155
-0.3% -$16K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.64M 0.83%
282,580
-800
-0.3% -$15.8K
NSC icon
11
Norfolk Southern
NSC
$74B
$5.33M 0.78%
47,747
-560
-1% -$59.4K
RTX icon
12
RTX Corp
RTX
$271B
$5.15M 0.76%
77,491
+8,207
+12% +$563K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.15M 0.75%
175,540
+640
+0.4% +$19K
CVX icon
14
Chevron
CVX
$409B
$5.13M 0.75%
43,011
-330
-0.8% -$42.1K
V icon
15
Visa
V
$700B
$5.01M 0.74%
93,988
-2,452
-3% -$132K
VZ icon
16
Verizon
VZ
$208B
$4.95M 0.73%
99,082
+1,557
+2% +$77.4K
COP icon
17
ConocoPhillips
COP
$161B
$4.87M 0.71%
63,630
+3,355
+6% +$275K
DEO icon
18
Diageo
DEO
$49.6B
$4.84M 0.71%
41,985
+4,370
+12% +$529K
COF icon
19
Capital One
COF
$135B
$4.8M 0.7%
58,795
+2,755
+5% +$225K
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.73M 0.69%
102,067
+215
+0.2% +$9.59K
NKE icon
21
Nike
NKE
$57B
$4.6M 0.67%
103,050
-4,150
-4% -$165K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$4.57M 0.67%
67,114
-2,022
-3% -$127K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$4.52M 0.66%
70,541
+230
+0.3% +$15.3K
QCOM icon
24
Qualcomm
QCOM
$180B
$4.29M 0.63%
57,370
+600
+1% +$45.9K
DIS icon
25
Walt Disney
DIS
$182B
$4.28M 0.63%
48,050
+4,245
+10% +$374K
1
2 3 4 5

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.