Pinkerton Retirement Specialists Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
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% |
Similar funds
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.