TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+5.55%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$1.71M
(+0.64%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$3.31M |
| 2 |
Copa Holdings
CPA
|
$3.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$619K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$599K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Baidu
BIDU
|
$9.43M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Dover
DOV
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.75% |
| 3 | Energy | 9.13% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $3.71M | 1.39% |
137,721
+1,795
| +1% | +$48.4K |
|
27
IBM
IBM
$232B
| $3.61M | 1.36% |
20,400
-26
| -0.1% | -$4.6K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.43M | 1.29% |
65,326
+634
| +1% | +$33.3K |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 1.28% |
51,213
+160
| +0.3% | +$10.6K |
|
30
Johnson & Johnson
JNJ
$428B
| $3.39M | 1.27% |
39,100
-1,200
| -3% | -$104K |
|
31
Invesco QQQ Trust
QQQ
$366B
| $3.38M | 1.27% |
42,850
+75
| +0.2% | +$5.92K |
|
32
Mondelez International
MDLZ
$79B
| $3.34M | 1.25% |
106,236
+5,098
| +5% | +$160K |
|
|
33
Jones Lang LaSalle
JLL
$14.5B
| $3.31M | 1.25% |
+37,957
| New | +$3.31M |
|
34
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.25M | 1.22% |
74,417
+2,140
| +3% | +$93.4K |
|
35
Halliburton
HAL
$19.1B
| $3.15M | 1.19% |
65,485
+575
| +0.9% | +$27.7K |
|
|
36
Copa Holdings
CPA
$4.82B
| $3.1M | 1.17% |
+22,356
| New | +$3.1M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.08M | 1.16% |
13,622
-195
| -1% | -$44.1K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 1.13% |
69,409
-26,359
| -28% | -$1.14M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.1% |
25,679
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.91M | 1.09% |
35,125
-2,675
| -7% | -$222K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.72M | 1.02% |
44,900
-3,150
| -7% | -$191K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.57M | 0.97% |
82,151
+335
| +0.4% | +$10.5K |
|
43
CVS Health
CVS
$93.1B
| $2.35M | 0.88% |
41,473
-100
| -0.2% | -$5.68K |
|
44
CSX Corp
CSX
$60.7B
| $2.23M | 0.84% |
260,145
+300
| +0.1% | +$2.57K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.23M | 0.84% |
48,100
-925
| -2% | -$42.9K |
|
|
46
Wells Fargo
WFC
$262B
| $2.18M | 0.82% |
52,685
-48,693
| -48% | -$2.01M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.04M | 0.77% |
42,515
+275
| +0.7% | +$13.2K |
|
48
F5
FFIV
$18B
| $2.01M | 0.76% |
23,428
-130
| -0.6% | -$11.2K |
|
49
Morgan Stanley
MS
$240B
| $1.93M | 0.73% |
71,759
-8,350
| -10% | -$225K |
|
|
50
VanEck Agribusiness ETF
MOO
$619M
| $1.71M | 0.64% |
33,290
-75,851
| -69% | -$3.89M |
|