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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+26.19%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.7M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.38M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.07M |
| 2 |
Centene
CNC
|
+$2.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
SLB Ltd
SLB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$50.9B
| $1.02M | 0.45% |
10,436
-965
| -8% | -$92.2K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $929K | 0.41% |
+9,832
| New | +$921K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $912K | 0.4% |
+8,300
| New | +$892K |
|
54
VanEck Biotech ETF
BBH
$396M
| $902K | 0.4% |
+7,237
| New | +$924K |
|
55
Fortive
FTV
$19B
| $863K | 0.38% |
18,921
-1,096
| -5% | -$50.2K |
|
56
Baidu
BIDU
$35.8B
| $839K | 0.37% |
3,582
-1,718
| -32% | -$420K |
|
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $815K | 0.36% |
+9,595
| New | +$804K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $797K | 0.35% |
+9,638
| New | +$795K |
|
59
CVS Health
CVS
$137B
| $755K | 0.33% |
10,414
-6,307
| -38% | -$459K |
|
60
AbbVie
ABBV
$458B
| $704K | 0.31% |
7,285
-3,095
| -30% | -$292K |
|
61
Home Depot
HD
$332B
| $668K | 0.29% |
3,523
-1,300
| -27% | -$224K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $650K | 0.29% |
+18,000
| New | +$620K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $640K | 0.28% |
3,550
| – | – |
|
64
iShares US Home Construction ETF
ITB
$2.41B
| $611K | 0.27% |
+13,984
| New | +$566K |
|
65
Merck
MRK
$324B
| $609K | 0.27% |
11,329
+1,871
| +20% | +$104K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $540K | 0.24% |
+8,440
| New | +$527K |
|
67
iShares US Healthcare ETF
IYH
$3.11B
| $523K | 0.23% |
+15,000
| New | +$521K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $508K | 0.22% |
+5,700
| New | +$495K |
|
69
3M
MMM
$89B
| $486K | 0.21% |
2,470
| – | – |
|
70
Avery Dennison
AVY
$12.3B
| $454K | 0.2% |
3,950
-850
| -18% | -$91.9K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.19% |
6,500
-2,300
| -26% | -$145K |
|
72
Coca-Cola
KO
$354B
| $413K | 0.18% |
9,000
-1,600
| -15% | -$73.5K |
|
73
Philip Morris
PM
$301B
| $410K | 0.18% |
3,878
-1,300
| -25% | -$139K |
|
74
PayPal
PYPL
$49.5B
| $392K | 0.17% |
5,330
-110
| -2% | -$7.95K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $390K | 0.17% |
+2,500
| New | +$373K |
|
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Train Babcock Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Train Babcock Advisors held 115 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Train Babcock Advisors deployed $34.2M of net new capital in Q4 2017, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Centene, an estimated $2.02M trimmed.
- Train Babcock Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
- Train Babcock Advisors added most to Halliburton in Q4 2017, an estimated $724K increase.
- Train Babcock Advisors's biggest Q4 2017 reduction was Centene, cutting an estimated $2.02M.
- Train Babcock Advisors fully exited Hanesbrands in Q4 2017, selling an estimated $3.07M.
- Train Babcock Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2017.
- Train Babcock Advisors opened 29 new positions and closed 18 in Q4 2017.
- Train Babcock Advisors's portfolio value rose 27% quarter-over-quarter to $227M.
Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.