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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
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-614
Closed -$24K
OGS icon
177
ONE Gas
OGS
$4.87B
– –
-46
Closed -$3K
OKE icon
178
Oneok
OKE
$57.2B
– –
-191
Closed -$10K
ORI icon
179
Old Republic International
ORI
$10.5B
– –
-660
Closed -$13K
SAIC icon
180
Saic
SAIC
$4.95B
– –
-133
Closed -$9K
SBR
181
Sabine Royalty Trust
SBR
$1.06B
– –
-150
Closed -$6K
SBUX icon
182
Starbucks
SBUX
$120B
– –
-86
Closed -$5K
STX icon
183
Seagate
STX
$194B
– –
-320
Closed -$12K
SURE icon
184
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-360
Closed -$24K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-434
Closed -$49K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-149
Closed -$6K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
– –
-77
Closed -$11K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-192
Closed -$12K
VLO icon
189
Valero Energy
VLO
$90.1B
– –
-284
Closed -$19K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
– –
-95
Closed -$9K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-372
Closed -$8K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-60
Closed -$5K
WKHS icon
193
Workhorse Group
WKHS
$33.2M
– –
0
– -$2K
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-158
Closed -$2K
QCP
195
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
-19
-40% -$302
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-341
Closed -$6K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
– –
-176
Closed -$7K
4 5 6 7
8

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
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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
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BI
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Pinkerton Retirement Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.