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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
+0.84%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.54M
(-0.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
137
New
3
Increased
32
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$3.66M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$3.53M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.99M |
| 4 |
HBI
Hanesbrands
HBI
|
+$757K |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$6.47M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.39M |
| 3 |
Bank of America
BAC
|
+$1.19M |
| 4 |
IBM
IBM
|
+$1.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 17.22% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.6B
| $4.01M | 1.27% |
97,478
-290
| -0.3% | -$11.4K |
|
|
27
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.99M | 1.26% |
126,595
+115,695
| +1,061% | +$3.53M |
|
28
Equifax
EFX
$22.8B
| $3.97M | 1.25% |
40,905
-55
| -0.1% | -$5.37K |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $3.93M | 1.24% |
86,375
-56,520
| -40% | -$2.39M |
|
30
Johnson & Johnson
JNJ
$646B
| $3.88M | 1.23% |
39,836
-1,375
| -3% | -$138K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 1.2% |
69,102
+720
| +1% | +$37.2K |
|
32
PNC Financial Services
PNC
$96.6B
| $3.79M | 1.2% |
39,657
-50
| -0.1% | -$4.73K |
|
33
Jones Lang LaSalle
JLL
$17.4B
| $3.75M | 1.18% |
21,920
-25
| -0.1% | -$4.22K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $3.61M | 1.14% |
+52,340
| New | +$3.66M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.56M | 1.12% |
30,107
+398
| +1% | +$45.3K |
|
36
CSX Corp
CSX
$95B
| $3.55M | 1.12% |
325,920
+2,895
| +0.9% | +$33.6K |
|
37
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $3.46M | 1.09% |
132,738
+8,040
| +6% | +$217K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.45M | 1.09% |
12,617
-6
| -0% | -$1.67K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 1.07% |
24,784
-750
| -3% | -$107K |
|
40
Procter & Gamble
PG
$334B
| $3.37M | 1.06% |
43,060
+1,025
| +2% | +$82.5K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.06M | 0.97% |
80,152
| – | – |
|
42
CVS Health
CVS
$119B
| $3.06M | 0.97% |
29,156
-6,504
| -18% | -$665K |
|
43
Halliburton
HAL
$30.1B
| $3.06M | 0.97% |
71,010
+2,615
| +4% | +$120K |
|
44
Plains All American Pipeline
PAA
$18B
| $3M | 0.95% |
68,940
+1,800
| +3% | +$86.3K |
|
45
Fortinet
FTNT
$122B
| $3M | 0.95% |
362,425
-1,625
| -0.4% | -$12.6K |
|
46
Wells Fargo
WFC
$262B
| $2.87M | 0.91% |
51,060
-5
| -0% | -$279 |
|
47
Warner Bros
WBD
$72.1B
| $2.86M | 0.9% |
85,901
-165
| -0.2% | -$5.44K |
|
|
QIHU
48
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.82M | 0.89% |
41,610
-760
| -2% | -$45.9K |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.8M | 0.89% |
51,865
+40
| +0.1% | +$2.24K |
|
50
Danaher
DHR
$152B
| $2.76M | 0.87% |
47,951
-149
| -0.3% | -$8.53K |
|
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Train Babcock Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Train Babcock Advisors held 137 positions worth $317M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q2 2015 filing shows 3 new, 32 increased, 55 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 52,340 shares worth $3.61M. The largest sale was PRA Group, an estimated $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2015 buy was Cerner Corp: 52,340 shares worth $3.61M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q2 2015, an estimated $3.53M increase.
- Train Babcock Advisors's biggest Q2 2015 reduction was Pinnacle Foods, Inc., cutting an estimated $2.39M.
- Train Babcock Advisors fully exited PRA Group in Q2 2015, selling an estimated $6.47M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $317M portfolio in Q2 2015.
- Train Babcock Advisors opened 3 new positions and closed 4 in Q2 2015.
- Train Babcock Advisors's portfolio value fell 0.8% quarter-over-quarter to $317M.
Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.