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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$494K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.92M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$476K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.12M
2
EMC
EMC CORPORATION
EMC
+$2.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Miscellaneous 20.54%
3 Healthcare 13.29%
4 Energy 8.86%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.9M 1.35%
145,041
+7,320
+5% +$197K
JLL icon
27
Jones Lang LaSalle
JLL
$17.4B
$3.9M 1.35%
38,067
+110
+0.3% +$10.3K
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.87M 1.34%
153,915
-86,545
-36% -$2.1M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3.79M 1.31%
43,082
+232
+0.5% +$19.3K
MDLZ icon
30
Mondelez International
MDLZ
$79.6B
$3.75M 1.3%
106,346
+110
+0.1% +$3.66K
IBM icon
31
IBM
IBM
$222B
$3.68M 1.27%
20,533
+133
+0.7% +$22.9K
CPA icon
32
Copa Holdings
CPA
$5.29B
$3.62M 1.25%
22,606
+250
+1% +$37.8K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$68.6B
$3.56M 1.23%
75,837
+1,420
+2% +$66K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$3.44M 1.19%
37,579
-1,521
-4% -$140K
HAL icon
35
Halliburton
HAL
$30.1B
$3.36M 1.16%
66,180
+695
+1% +$35.9K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.22M 1.11%
13,192
-430
-3% -$101K
WBD icon
37
Warner Bros
WBD
$72.1B
$3.21M 1.11%
69,409
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.11M 1.07%
70,250
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 1.05%
25,679
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3M 1.04%
89,800
– –
CVS icon
41
CVS Health
CVS
$119B
$2.97M 1.02%
41,473
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.56M 0.88%
49,000
+900
+2% +$44.2K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 0.86%
46,326
-19,000
-29% -$1.01M
CSX icon
44
CSX Corp
CSX
$95B
$2.49M 0.86%
259,830
-315
-0.1% -$2.82K
WFC icon
45
Wells Fargo
WFC
$262B
$2.41M 0.83%
53,035
+350
+0.7% +$15.1K
FTNT icon
46
Fortinet
FTNT
$122B
$2.39M 0.83%
624,875
+389,825
+166% +$1.52M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.22M 0.77%
43,602
+1,087
+3% +$52.8K
FFIV icon
48
F5
FFIV
$22.3B
$1.96M 0.68%
21,553
-1,875
-8% -$160K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.07B
$1.78M 0.61%
17,750
+625
+4% +$59.1K
MOO icon
50
VanEck Agribusiness ETF
MOO
$1.02B
$1.7M 0.59%
31,115
-2,175
-7% -$116K
1
2
3 4 5

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BWFM
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EI
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SMV
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BIC
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Train Babcock Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Train Babcock Advisors held 129 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors's Q4 2013 filing shows 7 new, 34 increased, 40 reduced and 2 closed positions. Its largest new stake was PRA Group: 121,735 shares worth $6.43M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2013 buy was PRA Group: 121,735 shares worth $6.43M.
  • Train Babcock Advisors added most to Fortinet in Q4 2013, an estimated $1.52M increase.
  • Train Babcock Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $2.1M.
  • Train Babcock Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $5.12M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $290M portfolio in Q4 2013.
  • Train Babcock Advisors opened 7 new positions and closed 2 in Q4 2013.
  • Train Babcock Advisors's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Train Babcock Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.