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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
376
United Therapeutics
UTHR
$22B
$12K 0.01%
+111
New +$12.4K
WIP icon
377
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$12K 0.01%
+224
New +$12.1K
PACW
378
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
+305
New +$12K
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
+334
New +$11.7K
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
$12K 0.01%
+208
New +$12.7K
EMC
381
DELISTED
EMC CORPORATION
EMC
$12K 0.01%
+449
New +$12.1K
D icon
382
Dominion Energy
D
$60.9B
$11K 0.01%
+147
New +$10.7K
DBI icon
383
Designer Brands
DBI
$336M
$11K 0.01%
+537
New +$12.4K
HTHT icon
384
Huazhu Hotels Group
HTHT
$13B
$11K 0.01%
+1,160
New +$10.2K
WMT icon
385
Walmart Inc
WMT
$888B
$11K 0.01%
450
+360
+400% +$8.33K
WWW icon
386
Wolverine World Wide
WWW
$1.59B
$11K 0.01%
+533
New +$9.94K
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
$11K 0.01%
+783
New +$11.8K
RDUS
388
DELISTED
Radius Health, Inc.
RDUS
$11K 0.01%
+291
New +$10.3K
MIK
389
DELISTED
Michaels Stores, Inc
MIK
$11K 0.01%
+382
New +$10.8K
MNTA
390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K 0.01%
+1,055
New +$10.9K
ISIL
391
DELISTED
Intersil Corp
ISIL
$11K 0.01%
+799
New +$10.4K
AMAT icon
392
Applied Materials
AMAT
$434B
$10K 0.01%
+408
New +$9K
AZO icon
393
AutoZone
AZO
$49.4B
$10K 0.01%
+12
New +$9.24K
HSY icon
394
Hershey
HSY
$36B
$10K 0.01%
+87
New +$8.14K
VYX icon
395
NCR Voyix
VYX
$1.22B
$10K 0.01%
+567
New +$10.3K
FIGY
396
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$10K 0.01%
+77
New +$9.43K
MPSX
397
DELISTED
Multi Packaging Solutions Intl.
MPSX
$10K 0.01%
+751
New +$11.7K
SBNY
398
DELISTED
Signature Bank
SBNY
$10K 0.01%
+78
New +$10.4K
CFNL
399
DELISTED
Cardinal Financial Corp
CFNL
$10K 0.01%
+445
New +$9.57K
ADBE icon
400
Adobe
ADBE
$102B
$9K ﹤0.01%
+94
New +$9.03K
14 15
16
17 18

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review

As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
  • Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
  • Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.