TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+2.52%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.41M |
| 2 |
Hain Celestial
HAIN
|
$2.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$433K |
| 4 |
Hanesbrands
HBI
|
$288K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$260K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.73M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 1.44% |
80,588
-2,415
| -3% | -$108K |
|
27
Procter & Gamble
PG
$373B
| $3.47M | 1.38% |
42,155
+200
| +0.5% | +$16.5K |
|
|
28
Visa
V
$681B
| $3.41M | 1.36% |
+44,584
| New | +$3.41M |
|
29
FedEx
FDX
$53.2B
| $3.34M | 1.33% |
20,521
-485
| -2% | -$78.9K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.31M | 1.32% |
12,610
-50
| -0.4% | -$13.1K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.16M | 1.26% |
29,214
-3,122
| -10% | -$338K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | 1.26% |
66,825
-1,117
| -2% | -$52.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.24% |
21,934
-690
| -3% | -$97.9K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.91M | 1.16% |
36,816
+90
| +0.2% | +$7.12K |
|
|
35
Hain Celestial
HAIN
$168M
| $2.86M | 1.14% |
+69,875
| New | +$2.86M |
|
36
Danaher
DHR
$143B
| $2.85M | 1.14% |
44,767
-1,577
| -3% | -$101K |
|
37
CSX Corp
CSX
$60.9B
| $2.77M | 1.11% |
322,755
-2,175
| -0.7% | -$18.7K |
|
38
Mondelez International
MDLZ
$78.8B
| $2.73M | 1.09% |
68,016
-2,255
| -3% | -$90.5K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.07% |
39,116
-540
| -1% | -$37.1K |
|
40
Fifth Third Bancorp
FITB
$30.6B
| $2.58M | 1.03% |
154,690
-1,455
| -0.9% | -$24.3K |
|
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $2.58M | 1.03% |
23,124
+3,880
| +20% | +$433K |
|
42
Jones Lang LaSalle
JLL
$14.6B
| $2.4M | 0.96% |
20,455
-900
| -4% | -$106K |
|
43
CVS Health
CVS
$93.5B
| $2.36M | 0.94% |
22,781
-300
| -1% | -$31.1K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.2M | 0.88% |
41,600
+5
| +0% | +$265 |
|
45
Fortinet
FTNT
$58.6B
| $2.15M | 0.86% |
350,300
-16,775
| -5% | -$103K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.06M | 0.82% |
37,090
-9,560
| -20% | -$530K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.95M | 0.78% |
16,060
-500
| -3% | -$60.6K |
|
48
Paychex
PAYX
$49.4B
| $1.94M | 0.77% |
35,825
-500
| -1% | -$27K |
|
49
Vanguard Industrials ETF
VIS
$6.12B
| $1.79M | 0.71% |
17,000
-2,350
| -12% | -$247K |
|
50
Halliburton
HAL
$19.2B
| $1.73M | 0.69% |
48,400
-2,355
| -5% | -$84.1K |
|