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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
+2.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11M
Cap. Flow
-$15.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
31.69%
Holding
123
New
6
Increased
12
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.24M
2
HAIN icon
Hain Celestial
HAIN
+$2.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
4
HBI
Hanesbrands
HBI
+$290K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$250K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.73M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Miscellaneous 19.25%
3 Healthcare 15.81%
4 Consumer Discretionary 9.39%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$3.6M 1.44%
80,588
-2,415
-3% -$104K
PG icon
27
Procter & Gamble
PG
$334B
$3.47M 1.38%
42,155
+200
+0.5% +$16.1K
V icon
28
Visa
V
$712B
$3.41M 1.36%
+44,584
New +$3.24M
FDX icon
29
FedEx
FDX
$78.3B
$3.34M 1.33%
20,521
-485
-2% -$67.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.31M 1.32%
12,610
-50
-0.4% -$12.2K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$3.16M 1.26%
29,214
-3,122
-10% -$323K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.15M 1.26%
66,825
-1,117
-2% -$48K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 1.24%
21,934
-690
-3% -$91.5K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.91M 1.16%
73,632
+180
+0.2% +$6.71K
HAIN icon
35
Hain Celestial
HAIN
$66.1M
$2.86M 1.14%
+69,875
New +$2.62M
DHR icon
36
Danaher
DHR
$152B
$2.85M 1.14%
44,767
-1,577
-3% -$94K
CSX icon
37
CSX Corp
CSX
$95B
$2.77M 1.11%
322,755
-2,175
-0.7% -$17.6K
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$2.73M 1.09%
68,016
-2,255
-3% -$91.8K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 1.07%
39,116
-540
-1% -$38.8K
FITB
40
Fifth Third Bancorp
FITB
$49.5B
$2.58M 1.03%
154,690
-1,455
-0.9% -$23.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.58M 1.03%
23,124
+3,880
+20% +$402K
JLL icon
42
Jones Lang LaSalle
JLL
$17.4B
$2.4M 0.96%
20,455
-900
-4% -$109K
CVS icon
43
CVS Health
CVS
$119B
$2.36M 0.94%
22,781
-300
-1% -$29.2K
CERN
44
DELISTED
Cerner Corp
CERN
$2.2M 0.88%
41,600
+5
+0% +$272
FTNT icon
45
Fortinet
FTNT
$122B
$2.15M 0.86%
350,300
-16,775
-5% -$92.6K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.06M 0.82%
37,090
-9,560
-20% -$494K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.78%
64,240
-2,000
-3% -$56.6K
PAYX icon
48
Paychex
PAYX
$45.2B
$1.94M 0.77%
35,825
-500
-1% -$25.2K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.07B
$1.79M 0.71%
17,000
-2,350
-12% -$229K
HAL icon
50
Halliburton
HAL
$30.1B
$1.73M 0.69%
48,400
-2,355
-5% -$76.8K
1
2
3 4 5

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EI
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Train Babcock Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Train Babcock Advisors held 123 positions worth $251M, down 4.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors withdrew a net $15.1M in Q1 2016, closing 9 positions and reducing 72 holdings. Its most notable exit was PNC Financial Services, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Visa worth $3.41M.

  • Train Babcock Advisors's largest Q1 2016 buy was Visa: 44,584 shares worth $3.41M.
  • Train Babcock Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $402K increase.
  • Train Babcock Advisors's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.61M.
  • Train Babcock Advisors fully exited PNC Financial Services in Q1 2016, selling an estimated $3.73M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $251M portfolio in Q1 2016.
  • Train Babcock Advisors opened 6 new positions and closed 9 in Q1 2016.
  • Train Babcock Advisors's portfolio value fell 4.2% quarter-over-quarter to $251M.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.