We are live on ! Find out more
TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$841K
Cap. Flow
-$811K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
AAPL icon
Apple
AAPL
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$504K
4
CHKP icon
Check Point Software Technologies
CHKP
+$233K
5
SPGI icon
S&P Global
SPGI
+$215K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
FLS icon
Flowserve
FLS
+$1.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$894K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.11%
2 Technology 17.95%
3 Healthcare 16.77%
4 Communication Services 9.2%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$3.56M 1.42%
42,103
-52
-0.1% -$4.27K
HAIN icon
27
Hain Celestial
HAIN
$66.1M
$3.45M 1.37%
69,375
-500
-0.7% -$23.1K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.44M 1.37%
12,633
+23
+0.2% +$6.15K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.39M 1.35%
29,626
+27,185
+1,114% +$3.13M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$3.37M 1.34%
27,764
-1,450
-5% -$165K
V icon
31
Visa
V
$712B
$3.26M 1.29%
43,906
-678
-2% -$53.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.26%
21,934
– –
FDX icon
33
FedEx
FDX
$78.3B
$3.11M 1.24%
20,480
-41
-0.2% -$6.65K
MDLZ icon
34
Mondelez International
MDLZ
$79.6B
$3.08M 1.23%
67,756
-260
-0.4% -$11.3K
DHR icon
35
Danaher
DHR
$152B
$3.02M 1.2%
44,562
-205
-0.5% -$13.4K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 1.16%
38,344
-772
-2% -$56.8K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.87M 1.14%
73,532
-100
-0.1% -$3.94K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.85M 1.13%
65,315
-1,510
-2% -$69K
CSX icon
39
CSX Corp
CSX
$95B
$2.71M 1.08%
312,120
-10,635
-3% -$92.6K
FITB
40
Fifth Third Bancorp
FITB
$49.5B
$2.7M 1.07%
153,650
-1,040
-0.7% -$18.7K
SYNA icon
41
Synaptics
SYNA
$3.72B
$2.54M 1.01%
47,337
-418
-0.9% -$28.7K
CERN
42
DELISTED
Cerner Corp
CERN
$2.36M 0.94%
40,327
-1,273
-3% -$70.9K
FTNT icon
43
Fortinet
FTNT
$122B
$2.21M 0.88%
349,725
-575
-0.2% -$3.72K
CVS icon
44
CVS Health
CVS
$119B
$2.18M 0.87%
22,731
-50
-0.2% -$4.98K
HAL icon
45
Halliburton
HAL
$30.1B
$2.11M 0.84%
46,660
-1,740
-4% -$71.6K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.08M 0.83%
37,040
-50
-0.1% -$2.79K
PAYX icon
47
Paychex
PAYX
$45.2B
$2.06M 0.82%
34,525
-1,300
-4% -$69.6K
JLL icon
48
Jones Lang LaSalle
JLL
$17.4B
$1.99M 0.79%
20,385
-70
-0.3% -$8.04K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.07B
$1.81M 0.72%
17,000
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.71%
57,960
-6,280
-10% -$192K
1
2
3 4 5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Train Babcock Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Train Babcock Advisors held 117 positions worth $252M, up 0.34% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Train Babcock Advisors opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Train Babcock Advisors's largest Q2 2016 buy was S&P Global: 2,000 shares worth $215K.
  • Train Babcock Advisors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.13M increase.
  • Train Babcock Advisors's biggest Q2 2016 reduction was Corning, cutting an estimated $2.99M.
  • Train Babcock Advisors fully exited Flowserve in Q2 2016, selling an estimated $1.31M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2016.
  • Train Babcock Advisors opened 3 new positions and closed 1 in Q2 2016.
  • Train Babcock Advisors's portfolio value rose 0.34% quarter-over-quarter to $252M.

Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.