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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Miscellaneous 15.38%
3 Financials 9.94%
4 Healthcare 9.45%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$217M 27.23%
4,754,108
-100,300
-2% -$4.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$13.3M 1.66%
118,591
+10,566
+10% +$1.18M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3M 1.29%
343,580
+15,840
+5% +$483K
ACN icon
4
Accenture
ACN
$114B
$9.77M 1.22%
93,483
-2,515
-3% -$265K
HON icon
5
Honeywell
HON
$66.4B
$8.66M 1.08%
93,081
+1,597
+2% +$146K
AAPL icon
6
Apple
AAPL
$4.67T
$8.38M 1.05%
318,456
+3,056
+1% +$87.3K
V icon
7
Visa
V
$700B
$8.31M 1.04%
107,227
+460
+0.4% +$35.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.28M 1.04%
32,602
+1,915
+6% +$498K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$8.27M 1.04%
73,390
+7,855
+12% +$906K
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.2M 1.03%
147,714
+6,030
+4% +$317K
DIS icon
11
Walt Disney
DIS
$182B
$7.94M 0.99%
75,520
+745
+1% +$83K
BLK icon
12
Blackrock
BLK
$174B
$7.16M 0.9%
21,029
+839
+4% +$285K
NKE icon
13
Nike
NKE
$57B
$6.91M 0.87%
110,580
-4,420
-4% -$285K
COST icon
14
Costco
COST
$406B
$6.72M 0.84%
41,605
+3,850
+10% +$608K
VZ icon
15
Verizon
VZ
$208B
$6.1M 0.76%
132,414
+17,998
+16% +$817K
RTX icon
16
RTX Corp
RTX
$271B
$5.95M 0.75%
98,410
+4,918
+5% +$298K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$5.92M 0.74%
152,200
+14,100
+10% +$506K
PSX icon
18
Phillips 66
PSX
$102B
$5.9M 0.74%
72,127
+2,060
+3% +$178K
WFC icon
19
Wells Fargo
WFC
$272B
$5.56M 0.7%
102,308
+4,920
+5% +$267K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.49M 0.69%
256,550
-11,580
-4% -$249K
BDX icon
21
Becton Dickinson
BDX
$50.3B
$5.48M 0.69%
36,444
+364
+1% +$52.4K
TRV icon
22
Travelers Companies
TRV
$77B
$5.44M 0.68%
48,205
+330
+0.7% +$36.7K
CERN
23
DELISTED
Cerner Corp
CERN
$5.42M 0.68%
90,075
+6,322
+8% +$389K
UNP icon
24
Union Pacific
UNP
$172B
$5.34M 0.67%
68,311
+783
+1% +$67.2K
GE icon
25
GE Aerospace
GE
$350B
$5.24M 0.66%
35,130
+3,160
+10% +$449K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.