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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+26.19%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.7M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.38M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.07M |
| 2 |
Centene
CNC
|
+$2.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
SLB Ltd
SLB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4M | 7.21% |
+61,378
| New | +$16M |
|
2
Apple
AAPL
$4.89T
| $14.1M | 6.2% |
332,844
-26,732
| -7% | -$1.12M |
|
3
Accenture
ACN
$89.9B
| $8.11M | 3.57% |
52,988
-3,359
| -6% | -$487K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $7.7M | 3.39% |
104,746
-7,665
| -7% | -$548K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $7.25M | 3.19% |
+46,549
| New | +$7.11M |
|
6
UnitedHealth
UNH
$382B
| $6.79M | 2.99% |
30,782
-2,139
| -6% | -$453K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.33M | 2.79% |
121,040
-13,020
| -10% | -$663K |
|
8
Masco
MAS
$16B
| $6.28M | 2.77% |
142,865
-10,830
| -7% | -$440K |
|
9
Check Point Software Technologies
CHKP
$13.3B
| $5.9M | 2.6% |
56,927
-1,088
| -2% | -$118K |
|
10
Nike
NKE
$61.9B
| $5.83M | 2.57% |
93,272
-7,270
| -7% | -$418K |
|
11
Zoetis
ZTS
$31.6B
| $5.08M | 2.24% |
70,570
-7,345
| -9% | -$504K |
|
12
Verizon
VZ
$194B
| $5.07M | 2.23% |
95,746
-7,130
| -7% | -$351K |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.51M | 1.98% |
71,208
-2,170
| -3% | -$139K |
|
|
14
Alerian MLP ETF
AMLP
$13B
| $4.42M | 1.95% |
+81,873
| New | +$4.38M |
|
15
Visa
V
$677B
| $4.41M | 1.94% |
38,644
-2,812
| -7% | -$311K |
|
16
Alibaba
BABA
$269B
| $4.39M | 1.93% |
25,447
-2,675
| -10% | -$479K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.21M | 1.86% |
80,020
-7,720
| -9% | -$399K |
|
|
18
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.21M | 1.85% |
+132,930
| New | +$4.1M |
|
19
Morgan Stanley
MS
$337B
| $4.12M | 1.82% |
78,612
-2,702
| -3% | -$137K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $3.98M | 1.75% |
22,571
-1,495
| -6% | -$264K |
|
21
FedEx
FDX
$74.5B
| $3.93M | 1.73% |
15,765
-1,285
| -8% | -$294K |
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.87M | 1.7% |
+11,190
| New | +$3.77M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $3.66M | 1.61% |
61,538
-5,105
| -8% | -$288K |
|
|
24
Centene
CNC
$31.3B
| $3.65M | 1.61% |
72,278
-41,782
| -37% | -$2.02M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 1.57% |
17,934
-600
| -3% | -$114K |
|
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Train Babcock Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Train Babcock Advisors held 115 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Train Babcock Advisors deployed $34.2M of net new capital in Q4 2017, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Centene, an estimated $2.02M trimmed.
- Train Babcock Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
- Train Babcock Advisors added most to Halliburton in Q4 2017, an estimated $724K increase.
- Train Babcock Advisors's biggest Q4 2017 reduction was Centene, cutting an estimated $2.02M.
- Train Babcock Advisors fully exited Hanesbrands in Q4 2017, selling an estimated $3.07M.
- Train Babcock Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2017.
- Train Babcock Advisors opened 29 new positions and closed 18 in Q4 2017.
- Train Babcock Advisors's portfolio value rose 27% quarter-over-quarter to $227M.
Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.