TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+5.55%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$1.71M
(+0.64%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$3.31M |
| 2 |
Copa Holdings
CPA
|
$3.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$619K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$599K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Baidu
BIDU
|
$9.43M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Dover
DOV
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.75% |
| 3 | Energy | 9.13% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.11B
| $1.53M | 0.58% |
17,125
+425
| +3% | +$38K |
|
52
Vanguard Small-Cap ETF
VB
$66.5B
| $1.41M | 0.53% |
13,724
-50
| -0.4% | -$5.12K |
|
53
Kinder Morgan
KMI
$59.2B
| $1.33M | 0.5% |
37,426
+2,295
| +7% | +$81.6K |
|
54
Philip Morris
PM
$249B
| $1.24M | 0.47% |
14,328
+3,028
| +27% | +$262K |
|
55
3M
MMM
$82.2B
| $1.09M | 0.41% |
10,910
| – | – |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.08M | 0.41% |
16,940
+9,700
| +134% | +$619K |
|
57
State Street
STT
$32.3B
| $1.08M | 0.4% |
16,376
-4,977
| -23% | -$327K |
|
|
58
Baidu
BIDU
$33.7B
| $1.05M | 0.39% |
6,755
-60,759
| -90% | -$9.43M |
|
59
Transocean
RIG
$2.9B
| $1.04M | 0.39% |
23,465
+1,200
| +5% | +$53.4K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.38% |
15,570
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.2B
| $999K | 0.38% |
9,750
| – | – |
|
62
Fortinet
FTNT
$58.7B
| $952K | 0.36% |
235,050
-2,050
| -0.9% | -$8.3K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $930K | 0.35% |
22,820
-200
| -0.9% | -$8.15K |
|
64
Paychex
PAYX
$49.2B
| $873K | 0.33% |
21,475
+250
| +1% | +$10.2K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $869K | 0.33% |
18,625
+1,875
| +11% | +$87.5K |
|
66
Vanguard Information Technology ETF
VGT
$99.4B
| $868K | 0.33% |
10,750
-325
| -3% | -$26.2K |
|
67
Chevron
CVX
$320B
| $849K | 0.32% |
6,986
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $826K | 0.31% |
11,973
-2,915
| -20% | -$201K |
|
69
Caterpillar
CAT
$196B
| $744K | 0.28% |
8,915
-585
| -6% | -$48.8K |
|
70
M&T Bank
MTB
$31.5B
| $733K | 0.28% |
6,550
| – | – |
|
71
Pfizer
PFE
$139B
| $672K | 0.25% |
24,643
+317
| +1% | +$8.64K |
|
72
PPG Industries
PPG
$24.7B
| $668K | 0.25% |
8,000
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95.3B
| $624K | 0.23% |
13,488
-350
| -3% | -$16.2K |
|
74
AbbVie
ABBV
$375B
| $619K | 0.23% |
13,840
| – | – |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| $533K | 0.2% |
5,089
| – | – |
|