PITTENGER & ANDERSON INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,633
(0.6%)
New positions
10
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOLDMAN SACHS TRUST | 1,253 | NEW |
| VWINX | 1,047 | NEW |
| BA | 895 | 105.8% |
| SWISX | 885 | 17.4% |
| HEALTH CARE REIT INC COM | 823 | 43.6% |
| SWPPX | 816 | 6.1% |
| UNP | 732 | 16.9% |
| JCI | 710 | NEW |
| SCOUT INTERNATIONAL FUND | 652 | 15.4% |
| JANUS INVESTMENT FUND | 648 | 41.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DVN | -1,442 | -79.4% |
| PGR | -1,227 | -100.0% |
| KANSAS CITY SOUTHERN | -1,168 | -58.8% |
| NKE | -975 | -20.1% |
| BKE | -742 | -25.1% |
| DAVIS SERIES INC | -500 | -33.1% |
| PLUM CREEK | -497 | -37.6% |
| AXP | -475 | -10.3% |
| APACHE CORP | -418 | -15.2% |
| PM | -398 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|