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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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$33.1B
| $3.36M | 1.48% |
41,115
-2,565
| -6% | -$199K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.36M | 1.48% |
+68,076
| New | +$3.2M |
|
28
Corning
GLW
$126B
| $3.32M | 1.46% |
103,906
-10,245
| -9% | -$323K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.3M | 1.45% |
+103,596
| New | +$3.37M |
|
30
ExxonMobil
XOM
$651B
| $3.27M | 1.44% |
39,129
-5,515
| -12% | -$456K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.16M | 1.39% |
49,060
-4,970
| -9% | -$290K |
|
32
Wabtec
WAB
$51.1B
| $2.84M | 1.25% |
34,892
-2,765
| -7% | -$211K |
|
33
Mondelez International
MDLZ
$77.7B
| $2.62M | 1.16% |
61,328
+3,852
| +7% | +$162K |
|
34
Johnson & Johnson
JNJ
$635B
| $2.6M | 1.15% |
18,636
-5,832
| -24% | -$812K |
|
35
Procter & Gamble
PG
$343B
| $2.48M | 1.09% |
27,008
-6,310
| -19% | -$567K |
|
36
Vanguard Industrials ETF
VIS
$8.23B
| $2.33M | 1.03% |
+16,400
| New | +$2.25M |
|
|
37
SLB Ltd
SLB
$77.8B
| $2.31M | 1.02% |
34,228
-18,969
| -36% | -$1.23M |
|
38
Danaher
DHR
$135B
| $2.25M | 0.99% |
27,361
-1,568
| -5% | -$128K |
|
39
Halliburton
HAL
$27.9B
| $2.23M | 0.98% |
45,540
+16,430
| +56% | +$724K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $2M | 0.88% |
+51,668
| New | +$1.95M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$52B
| $1.94M | 0.86% |
64,010
-5,070
| -7% | -$148K |
|
42
ZTO Express
ZTO
$18.2B
| $1.93M | 0.85% |
121,980
-18,410
| -13% | -$290K |
|
43
Vanguard Small-Cap ETF
VB
$79.5B
| $1.91M | 0.84% |
+12,922
| New | +$1.87M |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.79M | 0.79% |
+23,631
| New | +$1.72M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.61M | 0.71% |
+30,895
| New | +$1.53M |
|
46
Paychex
PAYX
$40.4B
| $1.57M | 0.69% |
23,108
-3,995
| -15% | -$262K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.5M | 0.66% |
+32,636
| New | +$1.46M |
|
48
Bank of America
BAC
$435B
| $1.34M | 0.59% |
45,439
-1,275
| -3% | -$35.1K |
|
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.34M | 0.59% |
+30,265
| New | +$1.27M |
|
50
M&T Bank
MTB
$36.2B
| $1.03M | 0.46% |
6,050
| – | – |
|
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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.