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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
+9.04%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$494K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.92M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$476K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.12M
2
EMC
EMC CORPORATION
EMC
+$2.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Miscellaneous 20.54%
3 Healthcare 13.29%
4 Energy 8.86%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.47M 0.51%
13,394
-330
-2% -$35.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.47%
20,440
+3,500
+21% +$229K
ABEV icon
53
Ambev
ABEV
$44.1B
$1.34M 0.46%
+182,575
New +$1.33M
MMM icon
54
3M
MMM
$89.9B
$1.28M 0.44%
10,910
– –
RIG icon
55
Transocean
RIG
$6.48B
$1.25M 0.43%
25,360
+1,895
+8% +$92.7K
PM icon
56
Philip Morris
PM
$299B
$1.24M 0.43%
14,278
-50
-0.3% -$4.37K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$1.23M 0.42%
34,026
-3,400
-9% -$119K
BIDU icon
58
Baidu
BIDU
$32.9B
$1.2M 0.41%
6,755
– –
STT icon
59
State Street
STT
$53.1B
$1.2M 0.41%
16,329
-47
-0.3% -$3.29K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.39%
26,920
+4,100
+18% +$172K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.38%
16,563
-107
-0.6% -$6.72K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.37%
39,000
– –
PAYX icon
63
Paychex
PAYX
$45.2B
$1.02M 0.35%
22,325
+850
+4% +$36.3K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$927K 0.32%
82,800
-3,200
-4% -$33.9K
CVX icon
65
Chevron
CVX
$396B
$873K 0.3%
6,986
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$843K 0.29%
11,598
-375
-3% -$27K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$824K 0.28%
17,875
-750
-4% -$35.5K
CAT icon
68
Caterpillar
CAT
$368B
$800K 0.28%
8,815
-100
-1% -$8.54K
MS icon
69
Morgan Stanley
MS
$337B
$773K 0.27%
24,659
-47,100
-66% -$1.4M
MTB icon
70
M&T Bank
MTB
$34.3B
$763K 0.26%
6,550
– –
PPG icon
71
PPG Industries
PPG
$25.4B
$759K 0.26%
8,000
– –
ABBV icon
72
AbbVie
ABBV
$451B
$732K 0.25%
13,840
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$710K 0.25%
13,350
-138
-1% -$7.03K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$709K 0.24%
21,525
-60,626
-74% -$1.93M
PFE icon
75
Pfizer
PFE
$159B
$672K 0.23%
23,109
-1,534
-6% -$44.6K
1 2
3
4 5

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RIM
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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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Train Babcock Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Train Babcock Advisors held 129 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors's Q4 2013 filing shows 7 new, 34 increased, 40 reduced and 2 closed positions. Its largest new stake was PRA Group: 121,735 shares worth $6.43M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2013 buy was PRA Group: 121,735 shares worth $6.43M.
  • Train Babcock Advisors added most to Fortinet in Q4 2013, an estimated $1.52M increase.
  • Train Babcock Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $2.1M.
  • Train Babcock Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $5.12M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $290M portfolio in Q4 2013.
  • Train Babcock Advisors opened 7 new positions and closed 2 in Q4 2013.
  • Train Babcock Advisors's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Train Babcock Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.