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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
+3.2%
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
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.25M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Miscellaneous 16.55%
3 Financials 9.21%
4 Healthcare 8.77%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$259M 28.56%
4,762,618
+7,550
+0.2% +$389K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$17.5M 1.93%
162,390
+18,636
+13% +$2.01M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.8M 1.41%
414,564
+32,432
+8% +$991K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$11.1M 1.23%
96,615
+8,361
+9% +$943K
ACN icon
5
Accenture
ACN
$114B
$9.96M 1.1%
87,883
-4,120
-4% -$478K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.88M 1.09%
36,300
+882
+2% +$236K
HON icon
7
Honeywell
HON
$66.4B
$9.4M 1.04%
89,956
-2,415
-3% -$248K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.68M 0.96%
40
– –
V icon
9
Visa
V
$700B
$8.03M 0.89%
108,287
-105
-0.1% -$8.22K
DIS icon
10
Walt Disney
DIS
$182B
$7.95M 0.88%
81,234
+2,945
+4% +$295K
VZ icon
11
Verizon
VZ
$208B
$7.8M 0.86%
139,689
+3,942
+3% +$204K
BLK icon
12
Blackrock
BLK
$174B
$7.76M 0.86%
22,652
+990
+5% +$348K
AAPL icon
13
Apple
AAPL
$4.67T
$7.55M 0.83%
316,040
-656
-0.2% -$16.3K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$7.55M 0.83%
62,252
+4,168
+7% +$474K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.5M 0.83%
64,788
+9,300
+17% +$1.06M
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.46M 0.82%
145,766
-643
-0.4% -$33.4K
CB icon
17
Chubb
CB
$132B
$7.18M 0.79%
54,916
+18,112
+49% +$2.23M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7M 0.77%
144,991
+31,264
+27% +$1.57M
COST icon
19
Costco
COST
$406B
$6.98M 0.77%
44,460
+860
+2% +$130K
TRV icon
20
Travelers Companies
TRV
$77B
$6.94M 0.77%
58,290
+455
+0.8% +$51.5K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.89M 0.76%
71,935
+7,218
+11% +$685K
CSCO icon
22
Cisco
CSCO
$431B
$6.81M 0.75%
237,323
+31,053
+15% +$872K
T icon
23
AT&T
T
$176B
$6.55M 0.72%
200,820
+15,261
+8% +$454K
BDX icon
24
Becton Dickinson
BDX
$50.3B
$6.55M 0.72%
39,593
+2,042
+5% +$327K
NKE icon
25
Nike
NKE
$57B
$6.53M 0.72%
118,315
+6,165
+5% +$351K
1
2 3 4 5

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.