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Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
51
Piedmont Realty Trust
PDM
$1.19B
$29K 0.02%
1,547
-32,760
-95% -$627K
PGX icon
52
Invesco Preferred ETF
PGX
$3.8B
$23K 0.01%
1,560
– –
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22K 0.01%
1,673
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$12.8B
$19K 0.01%
235
– –
SBUX icon
55
Starbucks
SBUX
$121B
$18K 0.01%
301
+1
+0.3% +$61
ALDW
56
DELISTED
Alon USA Partners LP
ALDW
$18K 0.01%
+787
New +$19.1K
HD icon
57
Home Depot
HD
$351B
$17K 0.01%
127
– –
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
425
– –
BA icon
59
Boeing
BA
$189B
$16K 0.01%
110
-3,900
-97% -$562K
CVS icon
60
CVS Health
CVS
$127B
$15K 0.01%
158
– –
FISV
61
Fiserv Inc
FISV
$29.1B
$15K 0.01%
324
– –
HAIN icon
62
Hain Celestial
HAIN
$48.1M
$15K 0.01%
360
– –
TSLA icon
63
Tesla
TSLA
$1.28T
$15K 0.01%
945
– –
ALL icon
64
Allstate
ALL
$67.8B
$14K 0.01%
218
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$14K 0.01%
200
– –
CSCO icon
66
Cisco
CSCO
$484B
$14K 0.01%
529
– –
NEE icon
67
NextEra Energy
NEE
$179B
$14K 0.01%
552
– –
NWL icon
68
Newell Brands
NWL
$2.68B
$14K 0.01%
315
– –
UNFI icon
69
United Natural Foods
UNFI
$2.93B
$14K 0.01%
358
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13K 0.01%
240
– –
EINC icon
71
VanEck Energy Income ETF
EINC
$81.1M
$12K 0.01%
165
– –
STX icon
72
Seagate
STX
$198B
$12K 0.01%
320
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K 0.01%
+150
New +$11.7K
FITB
74
Fifth Third Bancorp
FITB
$52.5B
$10K 0.01%
+483
New +$9.57K
RTX icon
75
RTX Corp
RTX
$298B
$10K 0.01%
159
– –
1 2
3
4 5

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BONST
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GAB
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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
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BI
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SFG
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Pinkerton Retirement Specialists's Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.