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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
+3.94%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.33M
(-1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$288K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$242K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.55M |
| 2 |
Centene
CNC
|
+$2.06M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.98M |
| 4 |
PVH
PVH
|
+$1.45M |
| 5 |
Tapestry
TPR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Miscellaneous | 18.32% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 10% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.26M | 1.38% |
52,683
-45
| -0.1% | -$3.54K |
|
27
Procter & Gamble
PG
$334B
| $4.21M | 1.37% |
53,611
-175
| -0.3% | -$14.1K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.04M | 1.31% |
153,205
| – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $4.02M | 1.31% |
144,913
-295
| -0.2% | -$8.02K |
|
30
Mondelez International
MDLZ
$79.6B
| $3.98M | 1.29% |
105,839
-57
| -0.1% | -$2.08K |
|
31
Johnson & Johnson
JNJ
$646B
| $3.79M | 1.23% |
36,261
-700
| -2% | -$70.8K |
|
32
PNC Financial Services
PNC
$96.6B
| $3.68M | 1.19% |
41,302
| – | – |
|
|
33
Centene
CNC
$32B
| $3.65M | 1.18% |
192,852
-119,820
| -38% | -$2.06M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.37M | 1.1% |
12,949
-316
| -2% | -$79.1K |
|
35
Nike
NKE
$58.7B
| $3.33M | 1.08% |
85,740
+100
| +0.1% | +$3.72K |
|
36
CSX Corp
CSX
$95B
| $3.28M | 1.06% |
319,050
+300
| +0.1% | +$2.92K |
|
37
Zoetis
ZTS
$32B
| $3.27M | 1.06% |
101,260
+890
| +0.9% | +$27.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 1.06% |
25,684
+5
| +0% | +$633 |
|
39
IBM
IBM
$222B
| $3.19M | 1.03% |
18,376
-1,182
| -6% | -$213K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.17M | 1.03% |
+94,135
| New | +$2.9M |
|
41
CVS Health
CVS
$119B
| $3.01M | 0.98% |
39,973
-1,500
| -4% | -$113K |
|
42
Designer Brands
DBI
$279M
| $2.96M | 0.96% |
105,844
+70
| +0.1% | +$2.21K |
|
43
United Airlines
UAL
$35.9B
| $2.89M | 0.94% |
70,265
+510
| +0.7% | +$22K |
|
44
Bank of America
BAC
$436B
| $2.87M | 0.93% |
186,935
-8,365
| -4% | -$130K |
|
45
Wells Fargo
WFC
$262B
| $2.82M | 0.91% |
53,575
| – | – |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.81M | 0.91% |
52,000
-365
| -0.7% | -$19.5K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.71M | 0.88% |
81,232
-8,808
| -10% | -$286K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.64M | 0.86% |
52,750
-5,900
| -10% | -$279K |
|
49
Wendy's
WEN
$1.58B
| $2.43M | 0.79% |
284,950
+1,200
| +0.4% | +$10.1K |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.22M | 0.72% |
7,203
+4
| +0.1% | +$1.41K |
|
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CCM
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Train Babcock Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Train Babcock Advisors held 128 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $12.9M in Q2 2014, closing 3 positions and reducing 50 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Worldpay, Inc. worth $3.17M.
- Train Babcock Advisors's largest Q2 2014 buy was Worldpay, Inc.: 94,135 shares worth $3.17M.
- Train Babcock Advisors added most to Invesco QQQ Trust in Q2 2014, an estimated $690K increase.
- Train Babcock Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $6.55M.
- Train Babcock Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $1.98M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $308M portfolio in Q2 2014.
- Train Babcock Advisors opened 5 new positions and closed 3 in Q2 2014.
- Train Babcock Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.
Based on Train Babcock Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.