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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
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.6B
$237M 26.32%
4,767,908
+5,290
+0.1% +$277K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$20M 2.22%
168,847
+6,457
+4% +$745K
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$13.5M 1.5%
417,116
+2,552
+0.6% +$81.9K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$12.2M 1.36%
98,443
+1,828
+2% +$222K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.7M 1.18%
37,731
+1,431
+4% +$403K
ACN icon
6
Accenture
ACN
$88.6B
$10.5M 1.17%
86,228
-1,655
-2% -$188K
HON icon
7
Honeywell
HON
$71.7B
$9.2M 1.02%
87,847
-2,109
-2% -$220K
V icon
8
Visa
V
$686B
$8.78M 0.97%
106,152
-2,135
-2% -$171K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.65M 0.96%
40
– –
AAPL icon
10
Apple
AAPL
$4.8T
$8.62M 0.96%
305,076
-10,964
-3% -$290K
MSFT icon
11
Microsoft
MSFT
$2.99T
$8.31M 0.92%
144,249
-1,517
-1% -$85.6K
BLK icon
12
Blackrock
BLK
$163B
$8.23M 0.91%
22,707
+55
+0.2% +$20K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$8.03M 0.89%
65,718
+930
+1% +$112K
AMZN icon
14
Amazon
AMZN
$2.69T
$7.91M 0.88%
188,960
+15,100
+9% +$578K
CSCO icon
15
Cisco
CSCO
$436B
$7.75M 0.86%
244,415
+7,092
+3% +$218K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.63M 0.85%
145,667
+676
+0.5% +$34.3K
BDX icon
17
Becton Dickinson
BDX
$42.6B
$7.59M 0.84%
43,301
+3,708
+9% +$634K
DIS icon
18
Walt Disney
DIS
$167B
$7.52M 0.83%
81,019
-215
-0.3% -$20.6K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$7.49M 0.83%
63,374
+1,122
+2% +$136K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$7.33M 0.81%
73,943
+2,008
+3% +$199K
CB icon
21
Chubb
CB
$137B
$7.24M 0.8%
57,614
+2,698
+5% +$342K
VZ icon
22
Verizon
VZ
$182B
$7.21M 0.8%
138,639
-1,050
-0.8% -$56.4K
CERN
23
DELISTED
Cerner Corp
CERN
$6.76M 0.75%
109,440
+420
+0.4% +$26.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$6.73M 0.75%
167,420
+1,820
+1% +$71.2K
TRV icon
25
Travelers Companies
TRV
$78.4B
$6.64M 0.74%
58,005
-285
-0.5% -$33.4K
1
2 3 4 5

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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

  • Pittenger & Anderson Inc's largest Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.