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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Miscellaneous 25.11%
3 Financials 11.69%
4 Industrials 8.13%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$242M 21.15%
3,686,258
-806,060
-18% -$52.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$27.7M 2.42%
177,606
-1,351
-0.8% -$206K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.8M 2%
590,320
+28,496
+5% +$1.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$19.2M 1.68%
125,857
+7,686
+7% +$1.15M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$17.5M 1.53%
50,565
+2,407
+5% +$811K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.5M 1.35%
126,074
+163
+0.1% +$19.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$15.2M 1.33%
889,677
-3,639
-0.4% -$59.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.9M 1.31%
101,080
+8,023
+9% +$1.16M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.4M 1.17%
132,870
-702
-0.5% -$68.9K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.1M 1.14%
202,391
+36,240
+22% +$2.28M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.8M 1.12%
43
– –
ACN icon
12
Accenture
ACN
$114B
$12.5M 1.1%
81,850
+815
+1% +$118K
AMZN icon
13
Amazon
AMZN
$2.79T
$12.1M 1.06%
207,360
+1,880
+0.9% +$103K
MSFT icon
14
Microsoft
MSFT
$3.71T
$11.9M 1.05%
139,696
+875
+0.6% +$71.8K
HON icon
15
Honeywell
HON
$66.4B
$11.7M 1.02%
84,387
+559
+0.7% +$75K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.5B
$11.3M 0.99%
663,936
+71,562
+12% +$1.22M
V icon
17
Visa
V
$700B
$11.3M 0.99%
98,738
+745
+0.8% +$82.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$11M 0.96%
44,933
-851
-2% -$203K
AAPL icon
19
Apple
AAPL
$4.67T
$10.6M 0.93%
250,680
+3,972
+2% +$166K
BLK icon
20
Blackrock
BLK
$174B
$10.5M 0.91%
20,347
-458
-2% -$223K
CB icon
21
Chubb
CB
$132B
$9.8M 0.86%
67,092
+2,755
+4% +$412K
BDX icon
22
Becton Dickinson
BDX
$50.3B
$9.43M 0.83%
45,158
+1,091
+2% +$228K
CRM icon
23
Salesforce
CRM
$213B
$9.12M 0.8%
89,217
+3,055
+4% +$311K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$9.12M 0.8%
173,120
-180
-0.1% -$9.29K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$241B
$8.89M 0.78%
198,080
+12,791
+7% +$565K
1
2 3 4 5

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.