TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+9.03%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$23.7M
(+8.9%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$6.43M |
| 2 |
Fortinet
FTNT
|
$1.49M |
| 3 |
Ambev
ABEV
|
$1.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$498K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.18M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2M |
| 4 |
Morgan Stanley
MS
|
$1.48M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.02M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.29% |
| 3 | Energy | 8.86% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $3.9M | 1.35% |
145,041
+7,320
| +5% | +$197K |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $3.9M | 1.35% |
38,067
+110
| +0.3% | +$11.3K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.87M | 1.34% |
153,915
-86,545
| -36% | -$2.18M |
|
29
Invesco QQQ Trust
QQQ
$366B
| $3.79M | 1.31% |
43,082
+232
| +0.5% | +$20.4K |
|
30
Mondelez International
MDLZ
$79B
| $3.75M | 1.3% |
106,346
+110
| +0.1% | +$3.88K |
|
31
IBM
IBM
$232B
| $3.68M | 1.27% |
20,533
+133
| +0.7% | +$23.9K |
|
32
Copa Holdings
CPA
$4.82B
| $3.62M | 1.25% |
22,606
+250
| +1% | +$40K |
|
33
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.56M | 1.23% |
75,837
+1,420
| +2% | +$66.6K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.44M | 1.19% |
37,579
-1,521
| -4% | -$139K |
|
35
Halliburton
HAL
$19.1B
| $3.36M | 1.16% |
66,180
+695
| +1% | +$35.3K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.22M | 1.11% |
13,192
-430
| -3% | -$105K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | 1.11% |
69,409
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.11M | 1.07% |
35,125
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.05% |
25,679
| – | – |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3M | 1.04% |
44,900
| – | – |
|
41
CVS Health
CVS
$93.1B
| $2.97M | 1.02% |
41,473
| – | – |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.56M | 0.88% |
49,000
+900
| +2% | +$47K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.86% |
46,326
-19,000
| -29% | -$1.02M |
|
44
CSX Corp
CSX
$60.7B
| $2.49M | 0.86% |
259,830
-315
| -0.1% | -$3.02K |
|
45
Wells Fargo
WFC
$262B
| $2.41M | 0.83% |
53,035
+350
| +0.7% | +$15.9K |
|
|
46
Fortinet
FTNT
$58.6B
| $2.39M | 0.83% |
624,875
+389,825
| +166% | +$1.49M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.22M | 0.77% |
43,602
+1,087
| +3% | +$55.3K |
|
48
F5
FFIV
$18B
| $1.96M | 0.68% |
21,553
-1,875
| -8% | -$170K |
|
49
Vanguard Industrials ETF
VIS
$6.11B
| $1.78M | 0.61% |
17,750
+625
| +4% | +$62.5K |
|
50
VanEck Agribusiness ETF
MOO
$619M
| $1.7M | 0.59% |
31,115
-2,175
| -7% | -$118K |
|