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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.8B
$208M 26.64%
5,012,968
-529,678
-10% -$21.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$10.4M 1.34%
97,375
+3,286
+3% +$357K
AAPL icon
3
Apple
AAPL
$4.79T
$9.73M 1.25%
310,364
-1,040
-0.3% -$33.3K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.52M 1.22%
298,792
+39,100
+15% +$1.27M
ACN icon
5
Accenture
ACN
$85.7B
$9.25M 1.19%
95,595
+205
+0.2% +$19.6K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.38M 1.08%
30,682
-485
-2% -$135K
DIS icon
7
Walt Disney
DIS
$166B
$8.24M 1.06%
72,155
+6,770
+10% +$743K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.19M 1.05%
40
– –
HON icon
9
Honeywell
HON
$73.8B
$8.11M 1.04%
88,545
+2,109
+2% +$197K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$7.97M 1.02%
63,820
-1,585
-2% -$198K
BLK icon
11
Blackrock
BLK
$164B
$6.87M 0.88%
19,862
+912
+5% +$332K
V icon
12
Visa
V
$672B
$6.67M 0.86%
99,250
+802
+0.8% +$54.4K
RTX icon
13
RTX Corp
RTX
$262B
$6.61M 0.85%
94,628
+3,067
+3% +$225K
UNP icon
14
Union Pacific
UNP
$174B
$6.59M 0.85%
69,121
+7,755
+13% +$809K
NKE icon
15
Nike
NKE
$62.6B
$6.2M 0.8%
114,810
-1,100
-0.9% -$56.4K
MSFT icon
16
Microsoft
MSFT
$2.9T
$6.14M 0.79%
139,074
+5,868
+4% +$268K
COF icon
17
Capital One
COF
$124B
$5.66M 0.73%
64,285
+2,370
+4% +$199K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.6M 0.72%
270,680
-6,970
-3% -$149K
WFC icon
19
Wells Fargo
WFC
$262B
$5.5M 0.71%
97,748
-2,445
-2% -$136K
CERN
20
DELISTED
Cerner Corp
CERN
$5.44M 0.7%
78,765
+4,265
+6% +$298K
CSCO icon
21
Cisco
CSCO
$442B
$5.22M 0.67%
189,955
+2,325
+1% +$66.7K
VFC icon
22
VF Corp
VFC
$6.74B
$5.21M 0.67%
79,342
+579
+0.7% +$39.2K
ABT icon
23
Abbott
ABT
$175B
$5.19M 0.67%
105,775
+685
+0.7% +$32.9K
VZ icon
24
Verizon
VZ
$185B
$5.08M 0.65%
109,001
-1,502
-1% -$73.5K
BDX icon
25
Becton Dickinson
BDX
$42.2B
$5.03M 0.65%
36,377
+753
+2% +$104K
1
2 3 4 5

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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.