TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.4%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$3.38M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.03M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.56M |
| 4 |
Kinder Morgan
KMI
|
$2.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Wendy's
WEN
|
$2.36M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.7M |
| 4 |
Tapestry
TPR
|
$1.52M |
| 5 |
Copa Holdings
CPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.14M | 1.34% |
43,090
+40
| +0.1% | +$3.85K |
|
27
Designer Brands
DBI
$181M
| $4.07M | 1.31% |
108,964
+4,035
| +4% | +$151K |
|
28
CVS Health
CVS
$92.8B
| $4M | 1.29% |
41,565
+2,092
| +5% | +$201K |
|
29
Procter & Gamble
PG
$368B
| $3.93M | 1.27% |
43,175
-10,136
| -19% | -$923K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.25% |
25,684
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $3.81M | 1.23% |
104,879
+490
| +0.5% | +$17.8K |
|
32
CSX Corp
CSX
$60.6B
| $3.78M | 1.22% |
104,350
+650
| +0.6% | +$23.5K |
|
33
PNC Financial Services
PNC
$81.7B
| $3.62M | 1.17% |
39,717
-1,600
| -4% | -$146K |
|
34
Synaptics
SYNA
$2.7B
| $3.59M | 1.16% |
52,095
+10,082
| +24% | +$694K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $3.48M | 1.12% |
68,990
+25,640
| +59% | +$1.29M |
|
|
36
Equifax
EFX
$30.3B
| $3.38M | 1.09% |
+41,735
| New | +$3.38M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.34M | 1.08% |
12,660
-111
| -0.9% | -$29.3K |
|
38
Bank of America
BAC
$376B
| $3.26M | 1.05% |
182,210
-3,925
| -2% | -$70.2K |
|
39
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.26M | 1.05% |
128,533
-25,675
| -17% | -$651K |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.03M | 0.98% |
+87,430
| New | +$3.03M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.97% |
87,141
+37,962
| +77% | +$1.31M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.97M | 0.96% |
52,425
-400
| -0.8% | -$22.6K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 0.95% |
40,776
-290
| -0.7% | -$20.9K |
|
44
Wells Fargo
WFC
$263B
| $2.86M | 0.92% |
52,125
-350
| -0.7% | -$19.2K |
|
45
Danaher
DHR
$147B
| $2.79M | 0.9% |
32,579
-1,625
| -5% | -$139K |
|
46
IBM
IBM
$227B
| $2.77M | 0.89% |
17,262
-306
| -2% | -$49.1K |
|
47
Halliburton
HAL
$19.4B
| $2.58M | 0.83% |
65,615
-545
| -0.8% | -$21.4K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.83% |
+60,067
| New | +$2.56M |
|
|
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.51M | 0.81% |
43,895
+7,272
| +20% | +$416K |
|
|
50
Copa Holdings
CPA
$4.83B
| $2.45M | 0.79% |
23,603
-10,788
| -31% | -$1.12M |
|