TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+3.94%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$3.34M
(-1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$725K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$262K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.87M |
| 2 |
Centene
CNC
|
$2.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 4 |
PVH
PVH
|
$1.36M |
| 5 |
Schlumberger
SLB
|
$1.18M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 10% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.26M | 1.38% |
52,683
-45
| -0.1% | -$3.64K |
|
27
Procter & Gamble
PG
$373B
| $4.21M | 1.37% |
53,611
-175
| -0.3% | -$13.8K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.04M | 1.31% |
153,205
| – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $4.02M | 1.31% |
144,913
-295
| -0.2% | -$8.18K |
|
30
Mondelez International
MDLZ
$78.9B
| $3.98M | 1.29% |
105,839
-57
| -0.1% | -$2.14K |
|
31
Johnson & Johnson
JNJ
$428B
| $3.79M | 1.23% |
36,261
-700
| -2% | -$73.2K |
|
32
PNC Financial Services
PNC
$81.2B
| $3.68M | 1.19% |
41,302
| – | – |
|
|
33
Centene
CNC
$14B
| $3.65M | 1.18% |
192,852
-119,820
| -38% | -$2.27M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.37M | 1.1% |
12,949
-316
| -2% | -$82.3K |
|
35
Nike
NKE
$111B
| $3.33M | 1.08% |
85,740
+100
| +0.1% | +$3.88K |
|
36
CSX Corp
CSX
$60.6B
| $3.28M | 1.06% |
319,050
+300
| +0.1% | +$3.08K |
|
37
Zoetis
ZTS
$67.3B
| $3.27M | 1.06% |
101,260
+890
| +0.9% | +$28.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.06% |
25,684
+5
| +0% | +$633 |
|
39
IBM
IBM
$231B
| $3.19M | 1.03% |
18,376
-1,182
| -6% | -$205K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.17M | 1.03% |
+94,135
| New | +$3.17M |
|
41
CVS Health
CVS
$93.1B
| $3.01M | 0.98% |
39,973
-1,500
| -4% | -$113K |
|
42
Designer Brands
DBI
$219M
| $2.96M | 0.96% |
105,844
+70
| +0.1% | +$1.96K |
|
43
United Airlines
UAL
$34.9B
| $2.89M | 0.94% |
70,265
+510
| +0.7% | +$20.9K |
|
44
Bank of America
BAC
$374B
| $2.87M | 0.93% |
186,935
-8,365
| -4% | -$129K |
|
45
Wells Fargo
WFC
$262B
| $2.82M | 0.91% |
53,575
| – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.81M | 0.91% |
52,000
-365
| -0.7% | -$19.7K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.71M | 0.88% |
40,616
-4,404
| -10% | -$294K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.64M | 0.86% |
26,375
-2,950
| -10% | -$295K |
|
49
Wendy's
WEN
$1.92B
| $2.43M | 0.79% |
284,950
+1,200
| +0.4% | +$10.2K |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.22M | 0.72% |
7,203
+4
| +0.1% | +$1.23K |
|