TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.87M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.07M |
| 2 |
Centene
CNC
|
$2.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $3.36M | 1.48% |
41,115
-2,565
| -6% | -$210K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.36M | 1.48% |
+34,038
| New | +$3.36M |
|
28
Corning
GLW
$57.4B
| $3.32M | 1.46% |
103,906
-10,245
| -9% | -$328K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.3M | 1.45% |
+51,798
| New | +$3.3M |
|
30
Exxon Mobil
XOM
$487B
| $3.27M | 1.44% |
39,129
-5,515
| -12% | -$461K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.16M | 1.39% |
49,060
-4,970
| -9% | -$320K |
|
32
Wabtec
WAB
$33.1B
| $2.84M | 1.25% |
34,892
-2,765
| -7% | -$225K |
|
33
Mondelez International
MDLZ
$79.5B
| $2.62M | 1.16% |
61,328
+3,852
| +7% | +$165K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.15% |
18,636
-5,832
| -24% | -$815K |
|
35
Procter & Gamble
PG
$368B
| $2.48M | 1.09% |
27,008
-6,310
| -19% | -$580K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $2.34M | 1.03% |
+16,400
| New | +$2.34M |
|
|
37
Schlumberger
SLB
$55B
| $2.31M | 1.02% |
34,228
-18,969
| -36% | -$1.28M |
|
38
Danaher
DHR
$147B
| $2.25M | 0.99% |
24,256
-1,390
| -5% | -$129K |
|
39
Halliburton
HAL
$19.4B
| $2.23M | 0.98% |
45,540
+16,430
| +56% | +$803K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.88% |
+12,917
| New | +$2M |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.94M | 0.86% |
64,010
-5,070
| -7% | -$154K |
|
42
ZTO Express
ZTO
$14.6B
| $1.93M | 0.85% |
121,980
-18,410
| -13% | -$292K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.84% |
+12,922
| New | +$1.91M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.79% |
+23,631
| New | +$1.79M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.61M | 0.71% |
+30,895
| New | +$1.61M |
|
46
Paychex
PAYX
$50.2B
| $1.57M | 0.69% |
23,108
-3,995
| -15% | -$272K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.66% |
+32,636
| New | +$1.5M |
|
48
Bank of America
BAC
$376B
| $1.34M | 0.59% |
45,439
-1,275
| -3% | -$37.7K |
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.34M | 0.59% |
+30,265
| New | +$1.34M |
|
50
M&T Bank
MTB
$31.5B
| $1.03M | 0.46% |
6,050
| – | – |
|