We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Miscellaneous 14.33%
3 Financials 10%
4 Healthcare 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$220M 28.34%
5,542,646
-1,005,942
-15% -$38.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$9.94M 1.28%
94,089
-8
-0% -$840
AAPL icon
3
Apple
AAPL
$4.67T
$9.69M 1.25%
311,404
+4,040
+1% +$122K
ACN icon
4
Accenture
ACN
$114B
$8.94M 1.15%
95,390
+4,830
+5% +$431K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.7M 1.12%
40
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.64M 1.11%
31,167
-740
-2% -$199K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.62M 1.11%
259,692
+64,272
+33% +$2.02M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$8.13M 1.05%
65,405
+1,235
+2% +$149K
HON icon
9
Honeywell
HON
$66.4B
$8.1M 1.04%
86,436
+8,163
+10% +$747K
BLK icon
10
Blackrock
BLK
$174B
$6.93M 0.89%
18,950
+455
+2% +$165K
DIS icon
11
Walt Disney
DIS
$182B
$6.86M 0.88%
65,385
+5,220
+9% +$527K
RTX icon
12
RTX Corp
RTX
$271B
$6.75M 0.87%
91,561
+8,024
+10% +$599K
UNP icon
13
Union Pacific
UNP
$172B
$6.65M 0.86%
61,366
+2,075
+3% +$244K
V icon
14
Visa
V
$700B
$6.44M 0.83%
98,448
+5,780
+6% +$382K
NKE icon
15
Nike
NKE
$57B
$5.82M 0.75%
115,910
+12,380
+12% +$592K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.75M 0.74%
277,650
-7,780
-3% -$162K
VFC icon
17
VF Corp
VFC
$5.29B
$5.58M 0.72%
78,763
+5,113
+7% +$354K
CERN
18
DELISTED
Cerner Corp
CERN
$5.46M 0.7%
74,500
+3,295
+5% +$228K
WFC icon
19
Wells Fargo
WFC
$272B
$5.45M 0.7%
100,193
-1,190
-1% -$64.3K
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.42M 0.7%
133,206
+19,955
+18% +$869K
DEO icon
21
Diageo
DEO
$49.6B
$5.41M 0.7%
48,955
+295
+0.6% +$34K
CVX icon
22
Chevron
CVX
$409B
$5.38M 0.69%
51,206
+6,190
+14% +$661K
VZ icon
23
Verizon
VZ
$208B
$5.37M 0.69%
110,503
+4,935
+5% +$238K
NSC icon
24
Norfolk Southern
NSC
$74B
$5.17M 0.67%
50,230
+2,048
+4% +$219K
CSCO icon
25
Cisco
CSCO
$431B
$5.17M 0.67%
187,630
+23,275
+14% +$655K
1
2 3 4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.