TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
-1.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
-$16.9M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$3.08M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.47M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.83M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.15M |
| 5 |
VanEck Oil Services ETF
OIH
|
$806K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.04M |
| 3 |
United Airlines
UAL
|
$2.89M |
| 4 |
Accenture
ACN
|
$2.57M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.39M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.38% |
| 4 | Energy | 9.34% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14B
| $3.96M | 1.36% |
191,452
-1,400
| -0.7% | -$29K |
|
27
Nike
NKE
$111B
| $3.84M | 1.32% |
86,100
+360
| +0.4% | +$16.1K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.8M | 1.31% |
35,661
-600
| -2% | -$64K |
|
29
Zoetis
ZTS
$67.3B
| $3.72M | 1.28% |
100,635
-625
| -0.6% | -$23.1K |
|
30
Copa Holdings
CPA
$4.85B
| $3.69M | 1.27% |
34,391
-91
| -0.3% | -$9.76K |
|
31
Mondelez International
MDLZ
$78.9B
| $3.58M | 1.23% |
104,389
-1,450
| -1% | -$49.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.22% |
25,684
| – | – |
|
33
PNC Financial Services
PNC
$81.2B
| $3.54M | 1.22% |
41,317
+15
| +0% | +$1.28K |
|
34
IBM
IBM
$231B
| $3.34M | 1.15% |
18,376
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $3.33M | 1.14% |
311,100
-7,950
| -2% | -$85K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 1.09% |
12,771
-178
| -1% | -$44.4K |
|
37
Bank of America
BAC
$374B
| $3.17M | 1.09% |
186,135
-800
| -0.4% | -$13.6K |
|
38
Designer Brands
DBI
$219M
| $3.16M | 1.09% |
104,929
-915
| -0.9% | -$27.5K |
|
39
CVS Health
CVS
$93.1B
| $3.14M | 1.08% |
39,473
-500
| -1% | -$39.8K |
|
|
40
Synaptics
SYNA
$2.64B
| $3.08M | 1.06% |
+42,013
| New | +$3.08M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.81M | 0.96% |
52,825
+825
| +2% | +$43.8K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.74M | 0.94% |
41,066
+450
| +1% | +$30K |
|
43
Wells Fargo
WFC
$262B
| $2.72M | 0.94% |
52,475
-1,100
| -2% | -$57.1K |
|
44
Danaher
DHR
$141B
| $2.6M | 0.89% |
50,890
-30,435
| -37% | -$1.55M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.47M | 0.85% |
+36,623
| New | +$2.47M |
|
46
Wendy's
WEN
$1.92B
| $2.36M | 0.81% |
285,226
+276
| +0.1% | +$2.28K |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.27M | 0.78% |
35,356
+4,745
| +16% | +$304K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.23M | 0.76% |
24,550
-1,825
| -7% | -$165K |
|
49
Vanguard Industrials ETF
VIS
$6.09B
| $2.15M | 0.74% |
21,225
+200
| +1% | +$20.3K |
|
50
F5
FFIV
$18B
| $2.13M | 0.73% |
17,928
-320
| -2% | -$38K |
|