TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+0.83%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.65M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 4 |
Hanesbrands
HBI
|
$771K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$379K |
Top Sells
| 1 |
PRA Group
PRAA
|
$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.23M |
| 4 |
IBM
IBM
|
$989K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$843K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 16.08% |
| 3 | Energy | 9.47% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $4.01M | 1.27% |
97,478
-290
| -0.3% | -$11.9K |
|
|
27
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.99M | 1.26% |
126,595
+115,695
| +1,061% | +$3.65M |
|
28
Equifax
EFX
$29.6B
| $3.97M | 1.25% |
40,905
-55
| -0.1% | -$5.34K |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $3.93M | 1.24% |
86,375
-56,520
| -40% | -$2.57M |
|
30
Johnson & Johnson
JNJ
$431B
| $3.88M | 1.23% |
39,836
-1,375
| -3% | -$134K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 1.2% |
69,102
+720
| +1% | +$39.6K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.79M | 1.2% |
39,657
-50
| -0.1% | -$4.78K |
|
33
Jones Lang LaSalle
JLL
$14.6B
| $3.75M | 1.18% |
21,920
-25
| -0.1% | -$4.28K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $3.61M | 1.14% |
+52,340
| New | +$3.61M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.56M | 1.12% |
30,107
+398
| +1% | +$47K |
|
36
CSX Corp
CSX
$60.9B
| $3.55M | 1.12% |
325,920
+2,895
| +0.9% | +$31.5K |
|
37
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.46M | 1.09% |
132,738
+8,040
| +6% | +$209K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.45M | 1.09% |
12,617
-6
| -0% | -$1.64K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.07% |
24,784
-750
| -3% | -$102K |
|
40
Procter & Gamble
PG
$373B
| $3.37M | 1.06% |
43,060
+1,025
| +2% | +$80.2K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.07M | 0.97% |
40,076
| – | – |
|
42
CVS Health
CVS
$93.5B
| $3.06M | 0.97% |
29,156
-6,504
| -18% | -$682K |
|
43
Halliburton
HAL
$19.2B
| $3.06M | 0.97% |
71,010
+2,615
| +4% | +$113K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $3M | 0.95% |
68,940
+1,800
| +3% | +$78.4K |
|
45
Fortinet
FTNT
$58.6B
| $3M | 0.95% |
362,425
-1,625
| -0.4% | -$13.4K |
|
46
Wells Fargo
WFC
$262B
| $2.87M | 0.91% |
51,060
-5
| -0% | -$281 |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.9% |
85,901
-165
| -0.2% | -$5.49K |
|
|
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.82M | 0.89% |
41,610
-760
| -2% | -$51.4K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.8M | 0.89% |
51,865
+40
| +0.1% | +$2.16K |
|
50
Danaher
DHR
$143B
| $2.76M | 0.87% |
47,951
-149
| -0.3% | -$8.57K |
|