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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.6B
$259M 26.06%
4,498,328
-302,420
-6% -$17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$23.7M 2.38%
179,128
+5,691
+3% +$727K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 1.82%
520,540
+36,116
+7% +$1.24M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.6B
$15.7M 1.57%
113,997
+9,918
+10% +$1.36M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.6M 1.46%
46,602
+2,492
+6% +$773K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$11.8M 1.19%
109,613
+20,367
+23% +$2.17M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$11.3M 1.13%
84,473
+12,485
+17% +$1.65M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 1.08%
43
– –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 1.03%
691,551
+356,730
+107% +$5.26M
ACN icon
10
Accenture
ACN
$88.5B
$9.79M 0.98%
81,633
-2,415
-3% -$288K
HON icon
11
Honeywell
HON
$70.6B
$9.55M 0.96%
84,674
-1,230
-1% -$136K
MSFT icon
12
Microsoft
MSFT
$2.98T
$9.37M 0.94%
142,230
-2,605
-2% -$167K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.21M 0.93%
101,445
+55,532
+121% +$4.98M
AAPL icon
14
Apple
AAPL
$4.89T
$9.01M 0.91%
250,840
-42,356
-14% -$1.39M
AMZN icon
15
Amazon
AMZN
$2.69T
$8.99M 0.9%
202,720
+2,420
+1% +$101K
DIS icon
16
Walt Disney
DIS
$173B
$8.97M 0.9%
79,129
-750
-0.9% -$82.6K
V icon
17
Visa
V
$694B
$8.88M 0.89%
99,940
-2,502
-2% -$215K
CB icon
18
Chubb
CB
$133B
$8.57M 0.86%
62,896
+2,760
+5% +$371K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$8.41M 0.85%
155,414
+2,906
+2% +$153K
BLK icon
20
Blackrock
BLK
$168B
$8.12M 0.82%
21,183
-987
-4% -$378K
CSCO icon
21
Cisco
CSCO
$432B
$7.72M 0.78%
228,315
-17,115
-7% -$555K
BDX icon
22
Becton Dickinson
BDX
$44.1B
$7.61M 0.76%
42,504
-1,663
-4% -$290K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$7.32M 0.74%
172,660
+4,900
+3% +$206K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$7.15M 0.72%
478,744
+41,456
+9% +$602K
COST icon
25
Costco
COST
$419B
$7.04M 0.71%
41,983
-1,017
-2% -$170K
1
2 3 4 5

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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.